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Simitive Limited

08080877

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWMINSTER HOUSE, BRISTOL, BS1 1LT
Incorporated 23/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Theodore Islay Richard Mason

director · Since 23/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jaswinder Judge Singh

director · Since 23/05/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Paul Jeremy Sheppard

director · Since 14/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Theodore Islay Richard Mason

25–50% shares
25–50% votes

British · England · Age 53

Newminster, House, Bristol, BS1 1LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2023Registered 03/10/2023

CompanyRankvs 3502+ SIC 62012 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Liquidity12/20 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

£279k

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Debtors

£1.0M

55avg. employees

Balance Sheet

Intangible assets£315k
Assets less current liabilities£407k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.06

Derived from filed accounts. Not audited figures.