Simpillcarepac Ltd
07749302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2011
PHARMACIST
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Former
director · Resigned 17/05/2012
director · Resigned 22/06/2023
Persons with Significant Control
Mr Paul Brennan
British · England · Age 60
30, Crosby Road North, Liverpool, L22 4QF
Notified 06/04/2016
Change History
Active
Private Limited Company
30 CROSBY ROAD NORTH
LIVERPOOL
CompanyRankvs 49421+ SIC 74909 peers35
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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 31/08/2025
Net Worth
-£46k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£21k
Current Liabilities
£67k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£809 |
| 2024 | 0.33 | -£156 |
| 2023 | 0.34 | -£2k |
| 2022 | 0.36 | -£2k |
| 2021 | 0.40 | -£2k |
| 2020 | 0.43 | — |
| 2019 | 0.35 | — |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.