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Smol Limited

10626548

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PORTLAND BUILDING, BRIGHTON, BN1 1RB
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas Edward Charles Green Acma

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Paula Sabrina Quazi

director · Since 13/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr. Suranga Chandratillake

director · Since 09/11/2018

VENTURE CAPITAL INVESTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Michael Treskow

director · Since 01/04/2021

INVESTOR

GERMAN · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Nicholas Edward Charles Green

Ceased 14/11/2018

Ms Paula Sabrina Quazi

Ceased 14/11/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2024Registered 15/03/2024

CompanyRankvs 1508+ SIC 47910 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

£23.6M

Balance sheet strength

Cash

£22.1M

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£24.6M

Current Liabilities

£1.4M

Fixed Assets

£369k

Debtors

£639k

25avg. employees+13

Balance Sheet

Assets less current liabilities£23.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202118.03+£19.0M
20204.42-£2.2M
201912.36

Derived from filed accounts. Not audited figures.