Naismiths Limited
07109104
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 01/11/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 19/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 40
Also on 8 other boards
Persons with Significant Control
Cornerstone Group Midco Limited
Seymour House, 15a Frederick Road, Edgbaston, B15 1JD
Reg: 16990984 · Companies House · Private Limited Company
Notified 31/03/2026
Former PSCs
Cornerstone Group Holdings Limited
Ceased 31/03/2026
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
EDMOND SHIPWAY LLP
SHAWBROOK BANK LIMITED (AS LENDER)
ABN AMRO ASSET BASED FINANCE N.V.
THE ROYAL BANK OF SCOTLAND PLC
MACINTYRE HUDSON LLP
THE ROYAL BANK OF SCOTLAND PLC
ANDREW PEARSON AND JOHN JOHNSON (AS "SECURITY TRUSTEE")
CompanyRankvs 29+ SIC 74902 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£1.9M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£774k
Fixed Assets
£21k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£211k |
| 2024 | 1.82 | -£340k |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.