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Smartbox Assistive Technology Limited

05541084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YSOBEL HOUSE ENIGMA COMMERCIAL CENTRE, MALVERN, WR14 1JJ
Incorporated 19/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
62012
Business and domestic software development
62090
Other information technology service activities
71129
Other engineering activities

Officers

Mr Dougal Hawes

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Jarrod Inott

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Smartbox Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ysobel House, Enigma Commercial Centre, Malvern, WR14 1JJ

Reg: 12813709 · Companies House · Private Company Limited By Shares

Notified 05/10/2020

Former PSCs

Mr Paul Martin Hawes

Ceased 01/10/2018

Mrs Alyson Susan Hawes

Ceased 01/10/2018

Tobii Ab (Publ)

Ceased 05/10/2020

CompanyRankvs 111+ SIC 32990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2025

Turnover

£27.0M

Annual revenue

Net Worth

£24.3M

Balance sheet strength

Cash

£761k

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£21.0M

Working capital

Current Assets

£28.6M

Current Liabilities

£7.6M

Fixed Assets

£3.7M

Debtors

£24.3M

Cost of Sales

£12.9M

Gross Profit

£14.1M

Admin Expenses

£9.1M

Profit After Tax

£5.3M

117avg. employees+20

Tax at Year End(2021)

Dividends paid-£1.9M

People Costs

Wages & salaries£5.6M
NI contributions£657k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£24.7M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£4.5M
20243.64+£3.5M
20233.12+£8.9M
20215.83+£421k
20205.57+£884k
20197.66

Derived from filed accounts. Not audited figures.