Simplee Ceramics Ltd
07264771
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Former
director · Resigned 20/12/2023
director · Resigned 20/12/2023
Persons with Significant Control
Corus Dent Uk Limited
1, Des Roches Square, Witney, OX28 4BE
Reg: 14552689 · Companies House · Private Company
Notified 20/12/2023
Former PSCs
Mr Simon Roger Caxton
Ceased 20/12/2023
Mr Lee Robert Wood
Ceased 20/12/2023
Charges0 outstanding
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR 1 DES ROCHES SQUARE
WITNEY
CompanyRankvs 292+ SIC 86230 peers87
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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.
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
£1.4M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£95k
Fixed Assets
£44k
Debtors
£1.4M
Profit After Tax
£404k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.60 | +£404k |
| 2023 | 5.27 | +£144k |
| 2023 | 5.49 | +£209k |
| 2022 | 5.13 | +£149k |
| 2021 | 4.68 | +£9k |
| 2020 | 10.48 | — |
| 2019 | 5.96 | — |
Derived from filed accounts. Not audited figures.