Sme (Coffee) Limited
05947442
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
director · Resigned 23/10/2014
secretary · Resigned 31/03/2017
director · Resigned 31/03/2017
Persons with Significant Control
Sme Holdings Ltd
Runway House, The Runway, Ruislip, HA4 6SE
Reg: 4340925 · Cardiff · Limited
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
RUNWAY HOUSE
RUISLIP
CompanyRankvs 1022+ SIC 56102 peers56
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£172k
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£14.8M
Current Liabilities
£3.3M
Fixed Assets
£2.9M
Debtors
£14.7M
Admin Expenses
£1.7M
Profit After Tax
-£1.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | -£1.0M |
| 2024 | 1.95 | -£504k |
| 2023 | 0.94 | -£219k |
| 2022 | 0.96 | +£249k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.