Simmons & Schmid Limited
12557779
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 15/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Timothy Simmons
British · United Kingdom · Age 54
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 15/04/2020
Mr Mark Joseph Schmid
British · England · Age 54
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 13/02/2025
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
2ND FLOOR NUCLEUS HOUSE 2 LOWER MORTLAKE ROAD
RICHMOND
CompanyRankvs 5500+ SIC 63990 peers54
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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.
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
£137k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£382k
Current Liabilities
£540k
Fixed Assets
£346k
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£93k |
| 2024 | 0.60 | +£15k |
| 2023 | 0.83 | -£3k |
| 2022 | 0.90 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.