Simpsons (Uk) Limited
04289185
Some Concerns
- Current liabilities exceed current assets (-10)
- 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
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
identified 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 going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£10.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£838k
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£16.1M
Current Liabilities
£5.3M
Fixed Assets
£75k
Debtors
£6.8M
Cost of Sales
£25.6M
Admin Expenses
£3.0M
Profit After Tax
£679k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.06 | +£947k |
| 2025 | 4.05 | +£10.0M |
| 2024 | 9.91 | -£6.9M |
| 2023 | 5.14 | — |
Derived from filed accounts. Not audited figures.