Sme Group Plc
02243425
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
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
Persons with Significant Control
Mr Aly Mohamed Esmail
British · England · Age 43
Runway House, The Runway, Ruislip, HA4 6SE
Notified 01/04/2017
Mrs Sushma Bhatia Esmail
British · United Arab Emirates · Age 79
Charlwood House, The Runway, Ruislip, HA4 6SE
Notified 29/06/2023
Charges5 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2481+ 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 | -£3.5M |
| 2022 | 1.64 | — |
Derived from filed accounts. Not audited figures.