Simno Software Services Limited
02642005
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 04/05/2020
CEO OF LOQUS GROUP
MALTESE · MALTA · Age 63
Also on 1 other board
Persons with Significant Control
Loqus Uk Limited
Savoy House, Savoy Circus, London, W3 7DA
Reg: 06950202 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 04/05/2020
Former PSCs
Mr Simon Mark Stillwell
Ceased 04/05/2020
Charges1 outstanding
SIMON STILLWELL
CompanyRankvs 444+ SIC 62012 peers68
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£848k
Annual revenue
Net Worth
£800k
Balance sheet strength
Cash
£333k
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£800k
Working capital
Current Assets
£1.1M
Current Liabilities
£343k
Fixed Assets
£698
Debtors
£809k
Gross Profit
£750k
Admin Expenses
£412k
Profit After Tax
£73k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£0 |
| 2025 | 3.33 | +£256k |
| 2024 | 6.60 | +£73k |
| 2023 | 4.47 | +£172k |
| 2022 | 3.27 | +£164k |
| 2021 | 1.33 | +£119k |
| 2020 | 1.03 | -£909k |
| 2019 | 6.84 | — |
| 2018 | 6.79 | — |
| 2017 | 9.53 | — |
Derived from filed accounts. Not audited figures.