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Simplicitas. Limited

06175589

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Werddon Fach, Llanuwchllyn, Bala, Gwynedd, LL23 7DD
Incorporated 21/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Janet Elizabeth Rich

director · Since 21/03/2007

CARE MANAGER

BRITISH · WALES

Also on 3 other boards

Ms Janet Elizabeth Rich

secretary · Since 21/03/2007

BRITISH · WALES

Also on 3 other boards

Janet Elizabeth Rich

secretary · Since 21/03/2007

British

Janet Elizabeth Rich

director · Since 21/03/2007

British · Wales

Stephen Vincent Talbot

director · Since 01/04/2013

Irish · Ireland

Mr Stephen Vincent Talbot

director · Since 01/04/2013

OPERATIONAL DIRECTOR HEALTH AND SOCIAL C

IRISH · IRELAND

Former

Elizabeth Anne Lyden

director · Resigned 31/03/2025

Persons with Significant Control

Ms Janet Rich

25–50% shares

British · Ireland

Notified 06/04/2016

Mr Stephen Vincent Talbot

25–50% shares
25–50% votes

Irish · Ireland

Notified 21/03/2017

Former PSCs

Ms Elizabeth Anne Lyden

Ceased 31/03/2025

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Werddon Fach, Llanuwchllyn
2026-06-13

WERDDON FACH, LLANUWCHLLYN

post town → Gwynedd
2026-06-13

GWYNEDD

CompanyRankvs 1242+ SIC 88990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£966k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.0M

Current Liabilities

£80k

Fixed Assets

£518k

Debtors

£954k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.87-£14k
20245.98+£22k
20235.47—

Derived from filed accounts. Not audited figures.