Simcol Holdings Limited
07109940
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 21/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 21/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Paul Graham Colley
British · United Kingdom · Age 56
Unit 6, Plumtree Industrial Estate, Doncaster, DN11 8EW
Notified 06/04/2016
Mr Shaun Dennis Simpson
British · England · Age 56
Unit 6, Plumtree Industrial Estate, Doncaster, DN11 8EW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 563+ SIC 70100 peers73
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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 31/12/2024
Net Worth
£695k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£123k
Current Liabilities
£39k
Fixed Assets
£830k
Debtors
£59k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | -£5k |
| 2023 | 1.93 | -£61k |
| 2021 | 5.00 | -£46k |
| 2020 | 5.22 | +£118k |
| 2019 | 9.03 | -£20k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.