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Simmi Uk Ltd

07954087

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT10 PROSPECT BUSINESS PARK, LOUGHTON, IG10 3TR
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jagdip Singh Dhaliwal

director · Since 17/02/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Simmi Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Prospect Business Park, Loughton, IG10 3TR

Reg: 13780120 · Companies House Registry · Limited Company

Notified 09/12/2021

Former PSCs

Mr Jagdip Singh Dhailwal

Ceased 09/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2021Registered 02/12/2021

CompanyRankvs 5005+ SIC 47990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/03/2024

Net Worth

£139k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£522k

Current Liabilities

£582k

Fixed Assets

£199k

Debtors

£291k

16avg. employees

Tax at Year End

Corp tax£308k

Director Loans(2020)

Company owes directors£89k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£139k
Signed by Mr Jagdip Dhaliwal 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£971k
20232.93-£389k
20223.12-£2.4M
20217.48+£701k
20206.93+£410k
20197.07

Derived from filed accounts. Not audited figures.