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I-Smart Developments Limited

11153428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

129 GREEN LANES, BIRMINGHAM, B73 5LT
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Ms Susan Patricia D'Arcy

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

S D'Arcy Holdings Limited

50–75% shares
50–75% votes

129 Green Lanes, Wylde Green, Birmingham, B73 5LT

Reg: 13404684 · Companies House · Uk Limited Company

Notified 24/09/2021

Former PSCs

Ms Susan Patricia D'Arcy

Ceased 24/09/2021

CompanyRankvs 589+ SIC 86210 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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589I-Smart Developments Limited
83
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.

Longevity8/15 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

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 director with respect to going con

Key FinancialsYear ending 30/01/2025

Turnover

£22.2M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.6M

Fixed Assets

£40k

Debtors

£4.4M

Cost of Sales

£16.8M

Gross Profit

£5.4M

Admin Expenses

£4.3M

Operating Profit

£1.2M

Profit After Tax

£920k

12avg. employees+2

Tax at Year End

Dividends paid£460k

People Costs

Wages & salaries£1.9M
NI contributions£236k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.27
20242.49
20234.56
20222.22
20211.68
20201.52
20190.51

Derived from filed accounts. Not audited figures.