Company Overview
Srs Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 April 1986, so this is a well established company. Srs Products Limited has been in business for 39 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Mead Park, Riverway, Harlow, Essex, CM20 2SE
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Companies House Data
Company NameSRS PRODUCTS LIMITED
Company Number02014206
Registered Office Address19 Mead Park
 Riverway
 CM20 2SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Jonathan Long - Director
(British, 57 years old, born August 1969)
Appointed 01 June 2022
 Active
Michael Rootsey - Director
(British, 47 years old, born March 1979)
Appointed 01 January 2022
 Active
David Ryan - Director
(British, 86 years old, born July 1940)
Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Long
No companies found
Michael Rootsey
No companies found
David Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 73,195 73,195 55,210
Current Assets 609,707 609,707 575,024
Creditors Due Within One Year 61,395 61,395 80,287
Working Cap 548,312 548,312 494,737
Total Assets Less Current Liabilities 621,507 621,507 549,947
Long-term Liabilities 13,360 13,360 9,771
Net Assets 608,147 608,147 540,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 608,147 608,147 540,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 8.8%
Stocks Inventory - - -
Debtors 22.8% 22.8% 19.7%
Cash Bank In Hand 38.1% 38.1% 42.8%
Current Assets 89.3% 89.3% 91.2%
Creditors Due Within One Year 9.0% 9.0% 12.7%
Net Current Assets Liabilities 80.3% 80.3% 78.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.1% 89.1% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.9 9.9 7.2
Solvency Ratio 9.1 9.1 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 682,902 682,902 630,234
Debt 74,755 74,755 90,058
Net Assets/Debt 608,147 608,147 540,176

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM20 2SE
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POWERSERVE LIMITED
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D.M.G. FREIGHT SERVICES LIMITED
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COMPONENT PLASTICS LIMITED
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SUNYDEAL LIMITED
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CIRCLE PLASTICS LIMITED
19 Limes Avenue, London, CM20 2SE
POWERSERVE UK LIMITED
23 Mead Park Riverway, Harlow, Essex, CM20 2SE
MEAD TESTING LTD
UNIT 25 MEAD INDUSTRIAL PARK, RIVERWAY, HARLOW, ESSEX, CM20 2SE
RAPID SECURITY LIMITED
Unit 2 Mead Park Industrial Estate, Harlow, Essex, CM20 2SE
ASSOCIATED TAPCHANGERS LIMITED
23 MEAD PARK, RIVER WAY, HARLOW, ESSEX, CM20 2SE
Document Filings
Confirmation statement made on 14 June 2025 with no updates
Change of details for Mr Michael Rootsey as a person with significant control on 1 July 2024
Change of details for Mr Michael Rootsey as a person with significant control on 1 July 2024
Second filing of a statement of capital following an allotment of shares on 29 September 2023
Director's details changed for Mr Jon Long on 29 September 2023
Change of details for Mr Jon Long as a person with significant control on 29 September 2023
Confirmation statement made on 14 June 2024 with updates
Change of share class name or designation
Change of share class name or designation
Notification of Jon Long as a person with significant control on 29 September 2023
Notification of Michael Rootsey as a person with significant control on 29 September 2023
Confirmation statement made on 10 November 2023 with updates
Statement of capital following an allotment of shares on 29 September 2023
Director's details changed for Mr David Frederick Ryan on 11 August 2023
Director's details changed for Mr Jon Long on 11 August 2023
Confirmation statement made on 12 March 2023 with no updates
Director's details changed for Mr Michael Rootsey on 2 October 2022
Cessation of Bernard Gunning as a person with significant control on 27 May 2022
Appointment of Mr David Frederick Ryan as a director on 1 June 2022
Appointment of Mr Jon Long as a director on 1 June 2022
Termination of appointment of Bernard Gunning as a director on 27 May 2022
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