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Simpatica Group Limited

10684201

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ST THOMAS HOUSE ST MARY'S WHARF, DERBY, DE1 3TN
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Warwick Adams

director · Since 22/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jeremy Andrew Darcy Mumby

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Mr Dean Antony Hallam

director · Since 16/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Andrew Neil Grimmett

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Simpatica Group Holdings Ltd

75–100% shares

St Thomas House, Mansfield Road, Derby, DE1 3TN

Reg: 13205789 · England · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Warwick Adams

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/06/2017Registered 04/06/2017

CompanyRankvs 212760+ SIC 64209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 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

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 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£37

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.3M

Fixed Assets

£8.0M

Debtors

£1.2M

Admin Expenses

£183

Operating Profit

-£183

Profit After Tax

£333k

0avg. employees

Tax at Year End

Dividends paid-£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.