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Smaller Earth Limited

03859099

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVENUE HQ, LIVERPOOL, L3 1BP
Incorporated 14/10/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

85520
Cultural education

Officers

Mr Alexander Fekete

director · Since 28/09/2018

DIRECTOR

GERMAN · HUNGARY · Age 45

Ms Izabella Gyuricza

director · Since 28/09/2018

DIRECTOR

HUNGARIAN · ENGLAND · Age 43

Also on 3 other boards

Mr James Lee Cunliffe

director · Since 22/01/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Miss Jessica Sarah Kennedy

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Dean Joseph Maddocks

director · Since 22/01/2025

CHIEF MARKETING OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Smaller Earth Group Limited

75–100% shares
75–100% votes

4th Floor, Atlantic Pavilion, Albert Dock, Liverpool, L3 4AE

Reg: 06586570 · England & Wales · Limited Company

Notified 01/07/2016

Former PSCs

Mr Christopher John Arnold

Ceased 28/09/2018

Mr David Richard Robinson

Ceased 28/09/2018

Mr Bastian Benedikt Weinberger

Ceased 22/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2025Registered 20/06/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2014Registered 02/12/2014Satisfied 08/07/2025
charge
satisfied

SEA BASS SOFTWARE LTD

Created 21/01/2009Registered 11/02/2009Satisfied 16/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2009Registered 28/01/2009Satisfied 08/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2007Registered 17/02/2007Satisfied 14/10/2009

CompanyRankvs 14+ SIC 85520 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£630k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.3M

Current Liabilities

£508k

Fixed Assets

£3k

Debtors

£1.2M

16avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£361k
20232.11+£298k
20221.45+£315k
20211.70-£111k
20201.74-£831k
20191.50+£7k
20183.91

Derived from filed accounts. Not audited figures.