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Say Mgt Limited

15379150

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 Main Street, Ashby St. Ledgers, Rugby, CV23 8UN
Incorporated 31/12/2023

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Scott Arnott

director · Since 31/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Scott Arnott

director · Since 31/12/2023

British · England · Age 56

Persons with Significant Control

Mr Scott Arnott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

36, Main Street, Rugby, CV23 8UN

Notified 31/12/2023

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 36 Main Street
2026-06-24

36 MAIN STREET

post town → Rugby
2026-06-24

RUGBY

CompanyRankvs 67201+ SIC 82990 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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67201Say Mgt Limited
56
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2026

Net Worth

£14k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Debtors

£10

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20262.98
20251.34

Derived from filed accounts. Not audited figures.