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Smtxtra Ltd

06389700

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 RAILWAY COURT, DONCASTER, DN4 5FB
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Zsuzsanna Cassidy

director · Since 04/10/2007

DIRECTOR

BRITISH,HUNGARIAN · ENGLAND · Age 46

Also on 3 other boards

Mrs Zsuzsanna Cassidy

secretary · Since 25/05/2010

Also on 3 other boards

Mr Sean Michael Cassidy

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Zsuzsanna Cassidy

25–50% shares
25–50% votes

British,Hungarian · England · Age 46

11, Railway Court, Doncaster, DN4 5FB

Notified 06/04/2016

Mr Sean Michael Cassidy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

11, Railway Court, Doncaster, DN4 5FB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/07/2008Registered 02/08/2008Satisfied 27/10/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/07/2008Registered 24/07/2008Satisfied 21/01/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/07/2008Registered 24/07/2008Satisfied 21/01/2013

CompanyRankvs 675+ SIC 47990 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.25× · 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.

Employees11/15 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 30/04/2025

Net Worth

£812k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£975k

Current Liabilities

£230k

Fixed Assets

£89k

Debtors

£912k

2avg. employees

Balance Sheet

Assets less current liabilities£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25-£2k
20244.25+£74k
20232.61-£2k
20223.95-£99k
20213.30+£19k
20209.09+£22k
201913.55+£71k
20183.11

Derived from filed accounts. Not audited figures.