Sme Group Plc
02243425
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 24/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 57 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
secretary · Since 22/09/2022
Former
secretary · Resigned 01/10/2002
secretary · Resigned 01/09/2013
secretary · Resigned 01/09/2013
director · Resigned 23/10/2014
secretary · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 01/02/2022
Persons with Significant Control
Mr Aly Mohamed Esmail
British · England · Age 43
Runway House, The Runway, Ruislip, HA4 6SE
Notified 01/04/2017
Sme Group (Iom) Plc
Fort Anne, Douglas, Isle Of Man, IM1 5PD
Reg: 022986v · Isle Of Man Companies Registry · Public Limited Company
Notified 24/11/2025
Former PSCs
Mrs Sushma Bhatia Esmail
Ceased 24/11/2025
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CITICAPITAL COMMERCIAL CORPORATION
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Public Limited Company
RUNWAY HOUSE
RUISLIP
CompanyRankvs 2478+ SIC 70100 peers56
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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 material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£80.2M
Balance sheet strength
Cash
£18.4M
Cash in the bank
Net Current Assets
-£495k
Working capital
Current Assets
£59.8M
Current Liabilities
£60.3M
Fixed Assets
£9.6M
Debtors
£48.4M
Cost of Sales
£30.6M
Admin Expenses
£56.6M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£69.8M |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.