Frank Smythson Limited
03594597
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 28/02/2022
director · Since 06/05/2023
CHIEF EXECUTIVE OFFICER
ITALIAN,BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 29/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Holdsmyth Limited
257a, Pavilion Road, London, SW1X 0BP
Reg: 5371149 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
CompanyRankvs 428+ SIC 47722 peers31
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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
financial support on the research and development of more sustainable practices and products. Frank Smythson Limited Strategic report (continued) For the period ended 30 March 2025 2 Going Concern As part of our assessment of the Group's ability to continue as a going concern, the directors have prepared business plan that included the forecasts prepared by management for the
Key FinancialsYear ending 30/03/2025
Net Worth
-£15.7M
Balance sheet strength
Cash
£917k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£9.4M
Fixed Assets
£1.8M
Debtors
£2.4M
Cost of Sales
£6.7M
Admin Expenses
£19.6M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£77k |
| 2024 | 0.69 | -£15.6M |
Derived from filed accounts. Not audited figures.