Simfoni Limited
09747447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/12/2021
NON-EXECUTIVE DIRECTOR
AMERICAN · UNITED STATES · Age 63
Persons with Significant Control
The Procurement Group Limited
13, Dome Hill Peak, Caterham, CR3 6EH
Reg: 9746944 · Companies House · Limited Liability Company
Notified 24/08/2016
Former PSCs
Mr Chirag Shah
Ceased 24/08/2016
Simfoni Group Limited
Ceased 06/09/2019
Charges1 outstanding
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SUSSER BANK
WEBSTER BANK, NATIONAL ASSOCIATION
WEBSTER BANK, NATIONAL ASSOCIATION
WEBSTER BANK, NATIONAL ASSOCIATION
IL2 (2018) S.�.R.L.
IL2 (2018) S.�.R.L.
CompanyRankvs 2031+ SIC 62090 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7.5M
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£10.7M
Current Liabilities
£3.2M
Fixed Assets
£26
Debtors
£1.5M
Profit After Tax
-£74k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.38 | -£65k |
| 2023 | 4.19 | -£704k |
| 2022 | 4.90 | +£1.2M |
| 2021 | 4.96 | +£7.3M |
| 2020 | 1.63 | +£83k |
| 2019 | 1.09 | -£130k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.