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Smis North Street Limited

08690008

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 13/09/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mrs Isabelle Yu-Ying Cook

director · Since 13/09/2013

CLINICAL PSYCHOLOGIST

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Sebastien Benjamin Yu Sau Hung

director · Since 13/09/2013

ECONOMIST

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Stephen Bing Sun Hung

director · Since 13/09/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mrs Michelle Hung

Significant control

British · England · Age 72

Manor Of Groves Hotel, High Wych, Sawbridgeworth, CM21 0JU

Notified 31/03/2021

Mr Sebastien Benjamin Yu Sau Hung

Significant control

British · United Kingdom · Age 40

Manor, Of Groves, Sawbridgeworth, CM21 0JU

Notified 31/03/2021

Mr Stephen Bing Sun Hung

Significant control

British · United Kingdom · Age 74

Manor, Of Groves Hotel, Sawbridgeworth, CM21 0JU

Notified 31/03/2021

Mrs Isabelle Yu-Ying Cook

Significant control

English · England · Age 44

Manor, Of Groves, Sawbridgeworth, CM21 0JU

Notified 31/03/2021

Former PSCs

Sebastien Yu Sau Hung

Ceased 31/03/2021

Isabelle Yu Ying Hung

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 1 LIMITED

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2024Registered 20/06/2024Satisfied 02/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2024Registered 13/06/2024Satisfied 02/04/2025
Charge
satisfied

INVESTEC BANK PLC

Created 21/12/2023Registered 21/12/2023Satisfied 18/03/2025

CompanyRankvs 53266+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£42.2M

Working capital

Current Assets

£283k

Current Liabilities

£42.5M

Debtors

£282k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.