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David Smart & Associates Limited

02492874

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

32 CARDIFF BUSINESS PARK, LAMBOURNE CRESCENT, CARDIFF, CF14 5GG
Incorporated 17/04/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr William Lesauteur

director · Since 23/07/1992

CIVIL/STRUCTURAL CONSULTING EN

BRITISH · UNITED KINGDOM · Age 75

Mr Jeffrey Roy Venus

director · Since 31/12/2015

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Roy Venus

25–50% shares

British · Wales · Age 65

32, Cardiff Business Park, Lambourne Crescent, Cardiff, CF14 5GG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1996Registered 19/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1991Registered 03/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1990Registered 07/06/1990Satisfied 24/07/1991

CompanyRankvs 2382+ SIC 71122 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2382David Smart & Associates Limited
73
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£183

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£310k

Current Liabilities

£140k

Fixed Assets

£1k

Debtors

£78k

5avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.21
20252.21
20244.71
20235.21
20224.27
20214.54
20203.01
20193.45
20182.73

Derived from filed accounts. Not audited figures.