Simmerson Associates Ltd
04511141
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 07/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 08/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
E-Ppl Holdings Limited
Unit 2, Mallory Way, Coventry, CV6 6PB
Reg: 09060509 · England And Wales · Limited
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 11779+ SIC 62090 peers53
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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 31/03/2024
Turnover
£12.9M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£883k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.6M
Fixed Assets
£305k
Debtors
£4.2M
Operating Profit
£804k
Profit After Tax
£701k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£651k |
| 2023 | 1.19 | -£456k |
| 2022 | 1.44 | +£949k |
| 2021 | 1.40 | -£240k |
| 2020 | 1.16 | -£2.0M |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.