Smiletime Limited
03915940
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2000
COMPANY DIRECTOR
BRITISH · FRANCE · Age 66
Also on 17 other boards
director · Since 24/06/2016
COMPANY DIRECTOR
BRITISH · FRANCE · Age 60
Also on 5 other boards
Persons with Significant Control
Acad Holdings Limited
The Academy, Oakdale Place, Harrogate, HG1 2LA
Reg: 05677471 · England And Wales Companies Register · Limited Company
Notified 06/04/2016
Former PSCs
Mr Mark Simon Silver
Ceased 06/04/2016
Mrs Tina Louise Silver
Ceased 24/06/2016
Charges2 outstanding
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 62930+ SIC 93130 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
e financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 31/07/2025
Net Worth
-£173k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£338k
Current Liabilities
£527k
Fixed Assets
£15k
Debtors
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£15k |
| 2024 | 0.64 | -£19k |
| 2023 | 0.67 | -£47k |
| 2022 | 0.74 | -£68k |
| 2021 | 0.93 | -£80k |
| 2020 | 1.08 | -£84k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.