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Sma (Derby) Ltd

12215731

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

School House Business Centre, London Road Alvaston,, Derby, DE24 8UQ
Incorporated 19/09/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Miss Sona Grunzova

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Sona Grunzova

director · Since 29/05/2024

British · England · Age 39

Former

Muhammad Obaidullah Khan

director · Resigned 02/11/2021

Luis Manuel Chalas Vargas

director · Resigned 29/05/2024

Persons with Significant Control

Miss Sona Grunzova

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

British · England · Age 39

School House Business Centre, London Road Alvaston,, Derby, DE24 8UQ

Notified 29/05/2024

Former PSCs

Mr Muhammad Obaidullah Khan

Ceased 02/11/2021

Mr Luis Manuel Chalas Vargas

Ceased 29/05/2024

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1School House Business Centre
2026-07-09

SCHOOL HOUSE BUSINESS CENTRE

post townDerby
2026-07-09

DERBY

CompanyRankvs 41294+ SIC 41202 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity7/15 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

-£547

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£547

Working capital

Current Assets

£46k

Current Liabilities

£46k

Debtors

£25k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99

Derived from filed accounts. Not audited figures.