£205
+9%vs Oct 2024Active09828532Private limited companyDeeside
SRM STAFF LTD
B68/10001
Summary
SRM STAFF LTD is an active private limited company (company number 09828532) incorporated on 16 October 2015, registered in Deeside. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £205 and cash of £3,779, with 7 employees on average. Net assets rose 9% on the prior period (£188).
Peer position · net assets
By net assets it sits in the upper half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 16 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,779
−36%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £205 | £3,779 | £5,107 | £8,681 | — | — | 7 |
| 31 October 2024 | £188 | £5,892 | £5,387 | £11k | — | — | 7 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£540Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £205 at 2025-10-31 |
| +8 | EstablishedIncorporated 2015-10-16 (11 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Linda Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £205 · small accounts
- Accounts period endNet assets £188 · small accounts
- Incorporated
08
Similar companies in Liverpool
- EMPORIUM COLLECTIVE LTDLiverpool · inc. Oct 2015
- THE SEEL ARMS (HUYTON) LTDLiverpool · inc. Oct 2015
- NSC LEISURE LIMITEDPrescot · inc. Oct 2015
- GINHOUSE BEVERAGES LIMITEDBirkenhead · inc. Oct 2015
- LANCASHIRE MANAGEMENT LIMITEDOrmskirk · inc. Sept 2015
- TIPP-POOL UK LIMITEDLiverpool · inc. Sept 2015
All companies incorporated on 16 October 2015 · in Oct 2015.
09
Reminders for SRM STAFF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.