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Smaller Earth Group Limited

06586570

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVENUE HQ, LIVERPOOL, L3 1BP
Incorporated 07/05/2008

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander Fekete

director · Since 06/04/2013

DIRECTOR

GERMAN · HUNGARY · Age 45

Ms Izabella Gyuricza

director · Since 28/09/2018

DIRECTOR

HUNGARIAN · ENGLAND · Age 43

Also on 3 other boards

Mr James Lee Cunliffe

director · Since 22/01/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Dean Joseph Maddocks

director · Since 22/01/2025

CHIEF MARKETING OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Smaller Earth Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Avenue Hq, 17 Mann Island, Liverpool, L3 1BP

Reg: 16178401 · Companies House · Limited

Notified 29/10/2024

Former PSCs

Mr Christopher John Arnold

Ceased 29/10/2024

Mr David Richard Robinson

Ceased 29/10/2024

Mr Bastian Benedikt Weinberger

Ceased 29/10/2024

Mr Alexander Fekete

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2025Registered 01/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2015Registered 27/01/2015Satisfied 08/07/2025

CompanyRankvs 88428+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/09/2024

Net Worth

-£208k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£355k

Current Liabilities

£804k

Fixed Assets

£322k

Debtors

£83k

Cost of Sales

£8.1M

Admin Expenses

£7.0M

Profit After Tax

£1.8M

17avg. employees+7

Tax at Year End

Corp tax£128k
Dividends paid-£667k

Director Loans(2022)

Company owes directors£90k
Directors owe company£50k

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£188k
20220.88+£105k
20210.76-£288k
20201.09-£238k
20191.53+£284k
20180.92

Derived from filed accounts. Not audited figures.