S M S Environmental Limited
04243379
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 07/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Sandford, Hearn, Harris & Associates Ltd
Quad One, Becquerel Avenue, Didcot, OX11 0RA
Notified 01/03/2021
Former PSCs
Mr John Sandford
Ceased 01/03/2021
Mr Nicholas Hearn
Ceased 01/03/2021
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
HARBIN PAUL HILLYER AND ALLAN NORMAN WICKS AND WILLIAM FURSMAN AND KIM PETER WARREN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12+ SIC 36000 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£13.5M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£517k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.3M
Fixed Assets
£313k
Debtors
£4.2M
Cost of Sales
£7.1M
Gross Profit
£6.4M
Admin Expenses
£5.8M
Operating Profit
£551k
Profit After Tax
£432k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£158k |
| 2023 | 2.36 | +£462k |
| 2022 | 2.28 | +£135k |
| 2021 | 2.21 | +£388k |
| 2020 | 1.85 | +£552k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.