Simply Cartons Limited
05862327
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 03/08/2015
secretary · Resigned 12/08/2015
director · Resigned 14/08/2020
secretary · Resigned 28/07/2023
director · Resigned 18/03/2025
director · Resigned 31/12/2025
Persons with Significant Control
Lagora Ng Uk Limited
C/O Simply Cartons Ltd, Perry Road, Nottingham, NG5 1GQ
Reg: 16564396 · England And Wales · Private Limited Company
Notified 31/12/2025
Former PSCs
Simply Cartons Holdings Limited
Ceased 28/03/2025
Simply Cartons Group Limited
Ceased 31/03/2025
Scgh Limited
Ceased 31/12/2025
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
PERRY ROAD
CompanyRankvs 15+ SIC 17120 peers75
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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
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
£23.4M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£434k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£12.9M
Current Liabilities
£7.6M
Fixed Assets
£11.1M
Debtors
£2.7M
Cost of Sales
£11.5M
Gross Profit
£11.9M
Admin Expenses
£13.5M
Operating Profit
-£1.6M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.69 |
Derived from filed accounts. Not audited figures.