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Smithcorp Investments Limited

08017748

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRISTOL NORTH BATHS GLOUCESTER ROAD, BRISTOL, BS7 8BN
Incorporated 03/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Daniel Nikolas Smith

secretary · Since 03/04/2012

Mr Adam James Smith

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel Nikolas Smith

director · Since 03/04/2012

DIRECTOR AND LAWYER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Dominic Richard Smith

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Adam James Smith

25–50% shares
25–50% votes
Appoint directors

British · Channel Islands · Age 56

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Mr Daniel Nikolas Smith

25–50% shares
25–50% votes
Appoint directors

British · Channel Islands · Age 53

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Mr Dominic Richard Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 23/10/2012Registered 01/11/2012
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 23/10/2012Registered 01/11/2012

CompanyRankvs 3533+ SIC 74909 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£50k

Current Liabilities

£21k

Debtors

£23k

Profit After Tax

-£2k

3avg. employees

Tax at Year End

Corp tax£9k
Dividends paid-£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£106k
20230.14+£12k
2021—-£5k
2020—-£2k
20190.28—

Derived from filed accounts. Not audited figures.