Sullivan Smith Limited
05034184
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/02/2004
secretary · Resigned 28/08/2008
secretary · Resigned 04/06/2013
director · Resigned 28/10/2015
director · Resigned 26/01/2017
director · Resigned 20/12/2023
Persons with Significant Control
Cardiff Arms Holdings Limited
C/- Chapman Atk, Level 4, 14 Vulcan Lane, Auckland
Reg: 82773007 · New Zealand · Nz Limited Company
Notified 08/03/2023
Kenai Holdings Limited
Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN
Reg: 08727492 · England & Wales · Private Limited Company
Notified 08/03/2023
Mr Matthew William Smith
British · Wales · Age 57
Millennium House,, Newhouse Farm Ind. Est., Mathern, NP16 6UN
Notified 08/03/2023
Former PSCs
Mr Matthew Smith
Ceased 08/03/2023
Charges5 outstanding
MATTHEW SMITH · LISA SMITH · JLT TRUSTEES LIMITED
EVCL DOWNTON LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE MORTGAGEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MILLENNIUM HOUSE,
NEWHOUSE FARM IND. EST., MATHERN
CompanyRankvs 6226+ SIC 70100 peers48
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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 31/03/2025
Net Worth
£14.3M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£840k
Working capital
Current Assets
£403k
Current Liabilities
£1.2M
Debtors
£367k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£211k |
| 2024 | 1.01 | +£2.1M |
| 2023 | 0.73 | -£3.1M |
| 2022 | 2.22 | +£1.8M |
| 2021 | 3.65 | +£3.4M |
| 2020 | 4.54 | -£214k |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.