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Simbiotik Limited

06777044

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 WESTERN ROAD, BILLERICAY, CM12 9DX
Incorporated 19/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Sadie Faye Johnson

director · Since 19/12/2008

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr David Neil Pickles

director · Since 19/12/2008

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Neil Pickles

25–50% shares
25–50% votes

British · England · Age 54

42, Western Road, Billericay, CM12 9DX

Notified 09/03/2017

Ms Sadie Faye Johnson

25–50% shares
25–50% votes

British · England · Age 48

42, Western Road, Billericay, CM12 9DX

Notified 09/03/2017

CompanyRankvs 16521+ SIC 73110 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 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.

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.

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

-£198k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£101k

Current Liabilities

£300k

Fixed Assets

£230

Debtors

£46k

2avg. employees-4

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£198k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£82k
20240.36-£98k
20230.52+£29k
20220.67+£7k
20210.55+£4k
20200.39-£26k
20190.40

Derived from filed accounts. Not audited figures.