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Smals Dredging Uk Ltd

09788917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROWN CHAMBERS, SALISBURY, SP1 2LZ
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Michael Renier Smals

director · Since 22/09/2015

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 80

Smals Dredging B.V.

director · Since 22/09/2015

Persons with Significant Control

Mr Maarten Johan Smals

25–50% shares

Dutch · Netherlands · Age 49

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 31/07/2019

Ms Liduine Monique Smals

25–50% shares

Dutch · Netherlands · Age 43

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 31/07/2019

Former PSCs

Mr Michael Renier Smals

Ceased 31/12/2022

CompanyRankvs 216+ SIC 42910 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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216Smals Dredging Uk Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity11/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£371k

Annual revenue

Net Worth

£223k

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£223k

Working capital

Current Assets

£259k

Current Liabilities

£36k

Debtors

£208k

Cost of Sales

£371k

Gross Profit

-£11

Admin Expenses

£8k

Operating Profit

£11k

Profit After Tax

£7k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£223k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15+£7k
202323.51+£12k
202227.11+£41k
20212.45+£7k
20202.26+£11k
201911.12+£12k
20182.96—

Derived from filed accounts. Not audited figures.