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Simten Limited

11629943

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Stuart Rayner

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Edward Anthony Beaver

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Alistair William Martin

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Edward Charles Gavin Sneddon

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Michael Stuart Rayner

Ceased 04/01/2022

Edward Anthony Beaver

Ceased 04/01/2022

Mr Alistair William Martin

Ceased 04/01/2022

CompanyRankvs 13983+ SIC 41100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£419k

Fixed Assets

£64k

Debtors

£605k

0avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£0
20253.41+£10k
20243.99+£80k
20232.60+£209k
20222.34+£655k
20211.34-£56k
20202.68+£145k
20191.26

Derived from filed accounts. Not audited figures.