Simpic Limited
11994888
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 14/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Steven John Simmonds
British · England · Age 57
Unit 4 Regents Court, Far Moor Lane, Redditch, B98 0SD
Notified 14/05/2019
Mrs Lara Simmonds
British · United Kingdom · Age 57
Unit 4 Regents Court, Far Moor Lane, Redditch, B98 0SD
Notified 25/11/2019
Change History
Active
Private Limited Company
THE OAKLEY
DROITWICH
CompanyRankvs 78796+ SIC 82990 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£173k
Current Liabilities
£43k
Debtors
£21k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.99 |
| 2025 | 3.99 |
| 2024 | 5.19 |
| 2023 | 3.85 |
| 2022 | 1.87 |
| 2021 | 2.27 |
Derived from filed accounts. Not audited figures.