Simpsons (Uk) Limited
04289185
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 01/02/2009
COMPANY SECRETARY
INDIAN · Age 55
Also on 1 other board
director · Since 08/09/2017
COMPANY DIRECTOR
INDIAN · MUMBAI · Age 39
Also on 1 other board
Former
corporate nominee director · Resigned 27/09/2001
corporate nominee secretary · Resigned 27/09/2001
secretary · Resigned 30/06/2003
director · Resigned 30/06/2003
director · Resigned 30/06/2003
director · Resigned 18/01/2008
secretary · Resigned 18/01/2008
secretary · Resigned 01/02/2009
director · Resigned 19/10/2023
Persons with Significant Control
Mr Vikas Modi
British · England · Age 46
Unit 1, Beacon Business Park, Caldicot, NP26 5PX
Notified 18/09/2016
Mr Ramakant Tibrewala
Indian · India · Age 69
603/604, Panchsheel, Gokuldham, Gorgegagon E
Notified 18/09/2016
Mr Mahesh Ramakant Tibrewala
Indian · Mumbai · Age 39
603/604, Panchsheel, A.K. Vaidya Road, Mumbai 400063
Notified 08/09/2017
Charges4 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1 BEACON BUSINESS PARK
CALDICOT
CompanyRankvs 15+ SIC 20120 peers68
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.6M
Fixed Assets
£2.4M
Debtors
£3.0M
Cost of Sales
£26.8M
Admin Expenses
£2.7M
Profit After Tax
£649k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£10.0M |
| 2024 | 9.91 | -£6.9M |
| 2023 | 5.14 | +£280k |
| 2022 | — | +£360k |
| 2021 | 2.07 | +£1.1M |
| 2020 | 1.57 | — |
Derived from filed accounts. Not audited figures.