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Pkf Smith Cooper Audit Limited

03231247

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 30/07/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Oliver John Bagley

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Mrs Sarah Louise Flear

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

David Jonathan Nelson

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr James Charles Delve

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Stephen Alexander Newman

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr James Oliver John Bagley

secretary · Since 01/07/2017

Also on 19 other boards

Persons with Significant Control

Shh101llp

25–50% shares
25–50% votes

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: Oc386441 · Companies House · Limiyed Liability Partnership

Notified 01/10/2018

Smith Cooper Audit Services Holdings Limited

50–75% shares
50–75% votes
Appoint directors

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: 11450329 · Companies House · Company Limited By Shares

Notified 01/10/2018

Former PSCs

Mr Andrew Richard Delve

Ceased 01/10/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/05/2014Registered 21/05/2014

CompanyRankvs 16870+ SIC 69201 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.9M

Fixed Assets

£1.5M

Debtors

£6.3M

0avg. employees

Tax at Year End(2024)

Corp tax£161k

Balance Sheet

Intangible assets£141k
Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£67k
20240.94+£142k
20230.90-£1.4M
20221.04+£61k
20211.01+£184k
20200.97

Derived from filed accounts. Not audited figures.