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Simona Peak Pipe Systems Limited

08030086

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PEAK PIPE SYSTEMS SMECKLEY WOOD CLOSE, CHESTERFIELD, S41 9PZ
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen William Hamshaw

director · Since 30/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Russell Hamilton Brown

director · Since 28/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Jochen Hauck

director · Since 28/02/2022

CHIEF OPERATING OFFICER

GERMAN · GERMANY · Age 57

Also on 1 other board

Ms Helena Lau

director · Since 28/02/2022

VICE PRESIDENT BUSINESS EMEA

GERMAN,PORTUGUESE · GERMANY · Age 50

Mr Michael Schmitz

director · Since 28/02/2022

CHIEF FINANCIAL OFFICER

GERMAN · GERMANY · Age 63

Mr Holger Wobito

director · Since 28/02/2022

BUSINESS LINE MANAGER INFRASTRUCTURE

GERMAN · GERMANY · Age 42

Persons with Significant Control

Simona Aktiengesellschaft

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

16, Teichweg, Kirn, 55606

Reg: Hrb 1390 · Commercial Register (Handelsregister) Of The Local Court (Amtsgericht) Of Bad Kreuznach · Stock Corporation

Notified 28/02/2022

Former PSCs

Bridgstock Limited

Ceased 28/02/2022

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 17/08/2012Registered 24/08/2012

CompanyRankvs 49+ SIC 22290 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Turnover

£39.9M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£12.6M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£5.7M

Cost of Sales

£28.2M

Gross Profit

£11.7M

Admin Expenses

£3.8M

Operating Profit

£4.9M

Profit After Tax

£3.7M

83avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£13.5M

People Costs

Wages & salaries£3.3M
NI contributions£402k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.34

Derived from filed accounts. Not audited figures.