Smarta Water Limited
09896052
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 11/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 15/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 02/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Stephen Black
British · England · Age 57
Building 3, Workwell Office, Leeds, LS15 4LG
Notified 01/01/2019
Former PSCs
Mr Kevin Reginald Clark
Ceased 01/11/2017
Mr Stephen Black
Ceased 11/04/2018
Mrs Elizabeth Jane Emma Green
Ceased 23/01/2020
The Smarta Utilities Group Limited
Ceased 25/01/2020
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CompanyRankvs 563+ SIC 36000 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -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
£32.3M
Annual revenue
Net Worth
-£36k
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
-£846k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.7M
Fixed Assets
£527k
Debtors
£8.6M
Cost of Sales
£31.3M
Gross Profit
£1.0M
Admin Expenses
£1.2M
Operating Profit
-£677k
Profit After Tax
-£672k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£672k |
| 2023 | 1.25 | — |
| 2021 | 1.03 | — |
| 2020 | 0.88 | — |
| 2019 | 0.76 | — |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.