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Simplicity Cis Limited

12404365

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Aspen Building, Vantage Point Business Village, Mitcheldean, GL17 0DD
Incorporated 15/01/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr David Simon Thornhill

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

David Simon Thornhill

director · Since 15/01/2020

British · England · Age 57

Former

Simplicity Tech Group Limited

corporate director · Resigned 14/05/2024

Persons with Significant Control

Purple Factors Limited

75–100% shares
75–100% votes
Appoint directors

The Aspen Building, Vantage Point Business Village, Mitcheldean, GL17 0DD

Reg: 05885061 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/01/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/01/2023Registered 27/01/2023
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 09/04/2021Registered 12/04/2021Satisfied 02/02/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1The Aspen Building
2026-06-13

THE ASPEN BUILDING

post townMitcheldean
2026-06-13

MITCHELDEAN

officer appointedTHORNHILL, David Simon
2026-06-13

CompanyRankvs 13287+ SIC 78200 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£620k

Current Liabilities

£664k

Debtors

£611k

1avg. employees

Tax at Year End(2024)

Corp tax£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£24k
20240.96-£37k
20221.26+£12k
20211.14

Derived from filed accounts. Not audited figures.