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Simera Limited

04173560

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals
70229
Management consultancy activities

Officers

Mr Neil Mehta Ba Hons

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Neil Mehta

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Kings Parade, Croydon, CR0 1AA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2003Registered 15/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2001Registered 20/12/2001

CompanyRankvs 30456+ SIC 62012 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£540k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£13

Current Liabilities

£625k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£111k
Assets less current liabilities-£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£46k
20230.01-£43k
20220.00-£39k

Derived from filed accounts. Not audited figures.