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Smash Operations Limited

12601217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Seema Begum

secretary · Since 14/05/2020

Mr Abel Manuel Vieira Mota De Campos

director · Since 14/05/2020

DIRECTOR

PORTUGUESE · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Abel Manuel Vieira Mota De Campos

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

Portuguese · England · Age 49

32, High Street, Kingswinford, DY6 0HB

Notified 14/05/2020

CompanyRankvs 40720+ SIC 56102 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4072Smash Operations Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£40.6M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.7M

Fixed Assets

£5.4M

Debtors

£764k

Cost of Sales

£23.4M

Gross Profit

£17.3M

Admin Expenses

£16.8M

Profit After Tax

£255k

678avg. employees-23

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£11.0M
NI contributions£756k

Balance Sheet

Intangible assets£729k
Bank loans & overdrafts£1.8M
Assets less current liabilities£4.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£45k
20230.79+£641k
20221.25+£394k
20211.44—

Derived from filed accounts. Not audited figures.