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Roger Smallman & Co Limited

03856436

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 20, 15, SOUTHAMPTON, SO15 2EP
Incorporated 11/10/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Carole Christina Gunning

secretary · Since 25/10/2010

Also on 2 other boards

Mrs Carole Christina Gunning

director · Since 15/04/2014

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Jennifer Laura Burnage

director · Since 01/05/2018

ACCOUNTANT

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Carole Christina Gunning

50–75% shares
50–75% votes

English · England · Age 54

1, Tammys Turn, Fareham, PO14 3AN

Notified 06/04/2016

Mrs Jennifer Laura Burnage

25–50% shares
25–50% votes

English · England · Age 51

Suite 20, 15, Rockstone Place, Southampton, SO15 2EP

Notified 06/12/2023

Former PSCs

Mr Roger Charles Bruno Smallman

Ceased 30/04/2021

CompanyRankvs 6022+ SIC 69201 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£103k

Current Liabilities

£97k

Fixed Assets

£13k

8avg. employees-2

Balance Sheet

Assets less current liabilities£21k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07
20240.87
20231.34-£21k
20221.54-£51k
20212.32-£37k
20201.95-£4k
20191.93-£42k
20182.34

Derived from filed accounts. Not audited figures.