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Smile Adventures Limited

09829486

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 HARCOURT STREET, STOCKPORT, SK5 6UN
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Kateryna Bokach-Rimmer

director · Since 19/10/2015

STUDENT SERVICES ASSISTANT

BRITISH,UKRAINIAN · ENGLAND · Age 40

Mr Lee Edward Rimmer

director · Since 19/10/2015

SOCIAL PROGRAMME MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Lee Edward Rimmer

75–100% shares

British · United Kingdom · Age 43

124 Harcourt Street, Harcourt Street, Stockport, SK5 6UN

Notified 06/04/2016

CompanyRankvs 990+ SIC 79120 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£63k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£2k
20231.75-£1k
20223.30+£32k
20210.41-£1k
20200.75
20191.89
20182.13

Derived from filed accounts. Not audited figures.