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Sme Corporation Limited

06266285

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aly Mohamed Esmail

secretary · Since 18/07/2007

BRITISH · Age 43

Also on 57 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Investments Ltd

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

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 05448420 · Companies House Register · Private Limited Company

Notified 06/03/2024

Former PSCs

Sme Investments Ltd

Ceased 06/03/2024

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 05/09/2011Registered 07/09/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 08/04/2010Registered 14/04/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 03/09/2009Registered 10/09/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 22/05/2008Registered 24/05/2008Satisfied 12/09/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 11/02/2008Registered 16/02/2008Satisfied 12/09/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 17/01/2008Registered 22/01/2008Satisfied 12/09/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/11/2007Registered 13/12/2007Satisfied 12/09/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 29/10/2007Registered 08/11/2007Satisfied 12/09/2024

CompanyRankvs 1851+ SIC 56102 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees4/15 pts

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

Liquidity16/20 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

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

£7.1M

Balance sheet strength

Cash

£386k

Cash in the bank

Profit Before Tax

£609k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£5.7M

Debtors

£3.8M

Admin Expenses

£6.0M

Profit After Tax

£488k

1avg. employees-110

Tax at Year End

Corp tax£123k
Dividends paid£1k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£487k
20241.30+£294k
20231.30+£328k
20221.41+£919k
20211.30

Derived from filed accounts. Not audited figures.