R.W.Simon Limited
00615240
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 29/01/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
secretary · Since 29/06/2009
COMPANY ACCOUNTANT
BRITISH · Age 66
Also on 2 other boards
director · Since 22/11/2016
BANKER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
secretary · Resigned 31/12/1992
director · Resigned 01/11/2004
director · Resigned 15/01/2009
secretary · Resigned 29/06/2009
director · Resigned 28/05/2016
director · Resigned 31/01/2026
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SYSTEM WORKS
GT TORRINGTON
CompanyRankvs 27+ SIC 22290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any adverse impacts on the business. The directors are not aware of any significant risks or uncertainties which would cast significant doubt about the ability of the company to continue as a going concern. RESULTS The results for the year are set out in the statement of income and retained earnings on page 9. FUTURE DEVELOPMENTS The company continues its policy to invest substantial sums o
Key FinancialsYear ending 31/03/2025
Turnover
£10.2M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£220k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.8M
Fixed Assets
£2.1M
Debtors
£2.3M
Cost of Sales
£7.9M
Gross Profit
£2.2M
Admin Expenses
£1.6M
Operating Profit
£209k
Profit After Tax
£157k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.24 | +£127k | £5.3M |
| 2024 | 2.95 | +£193k | £6.0M |
| 2023 | 1.97 | — | £4.1M |
Derived from filed accounts. Not audited figures.