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Sdm Capital Ltd

16071646

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

37 Shiphay Lane, Torquay, TQ2 7DU
Incorporated 11/11/2024

Compliance

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Stephen Williams

director · Since 11/11/2024

BUILDER

BRITISH · UNITED KINGDOM · Age 40

Mrs Ami Musselwhite

secretary · Since 11/11/2024

Also on 4 other boards

Mr Stuart Bowden

director · Since 11/11/2024

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Mrs Ami Musselwhite

director · Since 11/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Ami Musselwhite

secretary · Since 11/11/2024

Stuart Bowden

director · Since 11/11/2024

British · United Kingdom · Age 51

Ami Musselwhite

director · Since 11/11/2024

British · United Kingdom · Age 34

David Stephen Williams

director · Since 11/11/2024

British · United Kingdom · Age 40

Persons with Significant Control

Mrs Ami Musselwhite

25–50% shares
25–50% votes

British · United Kingdom · Age 34

37, Shiphay Lane, Torquay, TQ2 7DU

Notified 11/11/2024

Mr David Stephen Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 40

37, Shiphay Lane, Torquay, TQ2 7DU

Notified 11/11/2024

Mr Stuart Bowden

25–50% shares
25–50% votes

British · United Kingdom · Age 51

37, Shiphay Lane, Torquay, TQ2 7DU

Notified 11/11/2024

Charges2 outstanding

Charge
outstanding

VIDA BANK LIMITED

Created 23/01/2026Registered 11/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2025Registered 09/05/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line137 Shiphay Lane
2026-07-11

37 SHIPHAY LANE

post townTorquay
2026-07-11

TORQUAY

CompanyRankvs 62393+ SIC 68320 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£2k

Current Liabilities

£208k

Fixed Assets

£204k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Ami MUSSELWHITE 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.