Smtm Holding Limited
04380501
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 10/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 10/05/2016
DIRECTOR
CANADIAN · CANADA · Age 65
Also on 5 other boards
director · Since 01/05/2024
MANAGING DIRECTOR
JORDANIAN · ENGLAND · Age 36
Also on 1 other board
Former
secretary · Resigned 25/03/2002
director · Resigned 25/03/2002
director · Resigned 25/03/2002
secretary · Resigned 08/04/2004
secretary · Resigned 18/02/2005
secretary · Resigned 30/09/2013
director · Resigned 30/09/2013
secretary · Resigned 10/05/2016
director · Resigned 21/02/2022
director · Resigned 30/11/2023
Persons with Significant Control
Don Construction Holdings Limited
Hawthorn Cottage, Helions Bumpstead Road, Haverhill, CB9 7AA
Reg: 07814678 · Companies House · Limited Company
Notified 25/02/2017
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAWTHORN HOUSE MOONHALL BUSINESS PARK
HAVERHILL
CompanyRankvs 4241+ SIC 70100 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£711
Cash in the bank
Net Current Assets
-£710k
Working capital
Current Assets
£4.9M
Current Liabilities
£5.6M
Fixed Assets
£1.8M
Debtors
£4.9M
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£30k |
| 2024 | 0.85 | +£7k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.