R Smith & Sons Limited
02696169
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Richard Ivor Smith
secretary · Since 20/03/1992
British
David Robert Smith
director · Since 20/03/1992
British
Jean Smith
director · Since 20/03/1992
British
Richard Ivor Smith
director · Since 20/03/1992
British
Former
City Initiative Limited
corporate nominee secretary · Resigned 20/03/1992
Richard Smith
director · Resigned 13/09/2022
C I Nominees Limited
corporate nominee director · Resigned 20/03/1992
CompanyRankvs 105+ SIC 37000 peers90
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£1.2M
Current Liabilities
£398k
Fixed Assets
£1.4M
Debtors
£393k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | +£109k | £729k |
| 2024 | 2.47 | +£87k | £628k |
| 2023 | 2.02 | — | — |
Derived from filed accounts. Not audited figures.