Simonswerk Uk Limited
01318326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Andrew Kite
director · Since 02/09/2025
British
Stephen Slater
director · Since 02/09/2025
British
Former
Robin William Guy
secretary · Resigned 30/10/2025
Terence Keith Guy
secretary · Resigned 10/11/1996
John Hillman
secretary · Resigned 20/12/2001
David Bannas
director · Resigned 12/12/2025
Norbert Johannes Discher
director · Resigned 18/02/2004
Klaus-Dieter Ebbersmeyer
director · Resigned 27/04/2000
Alfred John Guy
director · Resigned 31/08/1992
Robin William Guy
director · Resigned 07/10/2025
Terence Keith Guy
director · Resigned 10/11/1996
Trevor Allan Guy
director · Resigned 30/06/2007
John Hillman
director · Resigned 20/12/2001
Karl Christian Jurczyk
director · Resigned 28/02/2018
Eric Lunn
director · Resigned 12/09/1998
Michael Meier
director · Resigned 31/07/2021
Frank Rudolf Walter Remy
director · Resigned 12/12/2025
CompanyRankvs 105+ SIC 25720 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£537k
Fixed Assets
£1.1M
Debtors
£750k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.91 | -£286k |
| 2021 | 5.68 | — |
Derived from filed accounts. Not audited figures.