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Smart Thing Solutions Limited

10456954

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

F1 HOUSE ROAD FOUR, WINSFORD, CW7 3QN
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Jepson

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Christopher Andrew Ellis

secretary · Since 07/12/2016

Persons with Significant Control

Mr Stephen John Jepson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Martin Dawes House, Martin Dawes Ltd, Europa Boulevard, Warrington, WA5 7WH

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2019Registered 25/06/2019
Charge
satisfied

DEWI THOMAS

Created 07/12/2016Registered 15/12/2016Satisfied 02/07/2019

CompanyRankvs 12392+ SIC 64209 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12392Smart Thing Solutions Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£19k

Current Liabilities

£4.9M

Fixed Assets

£6.1M

Debtors

£1.3M

Cost of Sales

£6.9M

Admin Expenses

£3.7M

Profit After Tax

£376k

1avg. employees+1

Tax at Year End

Corp tax£112k
Dividends paid-£161k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£413k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2.7M
20240.00—

Derived from filed accounts. Not audited figures.