Simpson Catering Investments Limited
10017623
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 22/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/02/2016
CATERER
BRITISH · ENGLAND · Age 58
Also on 18 other boards
director · Since 22/02/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 20 other boards
Persons with Significant Control
Mrs Jane Louise Robinson
British · England · Age 58
Derngate Mews, Derngate, Northampton, NN1 1UE
Notified 01/01/2017
Mr Mark Anthony Robinson
British · England · Age 59
Derngate Mews, Derngate, Northampton, NN1 1UE
Notified 01/01/2017
Mr Simon George Reavley
British · England · Age 50
Derngate Mews, Derngate, Northampton, NN1 1UE
Notified 01/01/2017
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DERNGATE MEWS
NORTHAMPTON
CompanyRankvs 50361+ SIC 68209 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/03/2026
Net Worth
£1.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£52k
Current Liabilities
£297k
Fixed Assets
£1.3M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.17 | +£54k |
| 2025 | 0.06 | +£171k |
| 2024 | 0.07 | +£314k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.