Simpatica Group Limited
10684201
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 07/04/2017
DIRECTOR
BRITISH · ENGLAND
Also on 14 other boards
Former
director · Resigned 31/07/2021
director · Resigned 09/03/2023
director · Resigned 09/03/2023
director · Resigned 18/11/2024
Persons with Significant Control
Simpatica Group Holdings Ltd
Reg: 13205789 · England · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Warwick Adams
Ceased 25/03/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
ST THOMAS HOUSE ST MARY'S WHARF
DERBY
CompanyRankvs 19681+ SIC 64209 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 concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£7.0M
Balance sheet strength
Cash
£76
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.4M
Fixed Assets
£8.2M
Debtors
£1.2M
Profit After Tax
£3.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.50 | +£92k |
| 2025 | 0.51 | — |
Derived from filed accounts. Not audited figures.