−£13k
−422%vs Mar 2024Active12836445Private limited companyTamworth
SRM DISTRIBUTION LTD
D39/10001
Summary
SRM DISTRIBUTION LTD is an active private limited company (company number 12836445) incorporated on 25 August 2020, registered in Tamworth. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£13k and cash of £66k, with 4 employees on average. Net assets fell 422% on the prior period (£3,932).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,234 comparable companies in Birmingham (median £1,744, upper quartile £12k).
02
Key dates
- Incorporated
- 25 August 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
+26%vs Mar 2024Not reported
4
+300%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£13k | £66k | £17k | — | — | — | 4 |
| 31 March 2024 | £3,932 | £53k | £5,453 | — | — | — | 1 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,661 at 2025-03-31 |
| −8 | Net assets falling-422.0% vs prior period |
| +4 | Cash reservesCash £66,164 |
| +8 | EstablishedIncorporated 2020-08-25 (6 years) |
| 39 | Score, grade D |
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
- Mr Richard William Mulvey
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Robert John Challice
- owns 75–100% of shares
- Mr Stephen Richard Wheeldon
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £3,932 · small accounts
- Incorporated
08
Similar companies in Birmingham
- HAND TO HANDS GROUP LTDWolverhampton · inc. Aug 2020
- JPT TRANSPORT LIMITEDWalsall · inc. Aug 2020
- MALWAI TRANSPORT LTDOldbury · inc. Aug 2020
- LTT SERVICES LIMITEDTipton · inc. Aug 2020
- ELACOS AGENCY LTDBirmingham · inc. Aug 2020
- LIONS SERVICES LTDBirmingham · inc. Aug 2020
All companies incorporated on 25 August 2020 · in Aug 2020.
09
Reminders for SRM DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.