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Smart Sanitiser Limited

12885554

active
Private Limited Company
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

UNITS 4&5, BOLDON COLLIERY, NE35 9LN
Incorporated 17/09/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Mark Campbell Catterall

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Audrey Gibb Catterall

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Iain Campbell Catterall

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Gillian Thompson

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Campbell Catterall

75–100% shares

British · England · Age 48

The Yard, Gillbridge Avenue, Sunderland, SR1 3AP

Notified 17/09/2020

Former PSCs

Mr Alexander Talbot Cliff

Ceased 28/11/2025

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 25/01/2024Registered 30/01/2024Satisfied 26/01/2026
Charge
satisfied

HILLHOUSE ESTATES LIMITED

Created 16/06/2021Registered 06/07/2021Satisfied 28/06/2023

CompanyRankvs 6016+ SIC 47750 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£245k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£15k

Current Liabilities

£70k

Fixed Assets

£68k

Debtors

£15k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Mark Catterall 3rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£241k
20241.23-£722k
20224.57-£119k
202142.23

Derived from filed accounts. Not audited figures.