Smartsourcing Limited
04359421
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 19/05/2021
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND
Former
corporate nominee secretary · Resigned 07/02/2002
director · Resigned 31/10/2002
director · Resigned 30/11/2016
director · Resigned 19/05/2021
director · Resigned 10/04/2026
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Change History
Active
Private Limited Company
TANGLEWOOD
SOUTH BENFLEET
CompanyRankvs 192+ SIC 78200 peers67
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£21.0M
Annual revenue
Net Worth
£156k
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.1M
Fixed Assets
£3k
Debtors
£4.5M
Cost of Sales
£19.3M
Gross Profit
£1.7M
Admin Expenses
£1.5M
Operating Profit
£165k
Profit After Tax
£124k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.61 | +£0 |
| 2024 | 3.03 | -£3.4M |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.