Smart Sanitiser Limited
12885554
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 17/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 13/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 13/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Mark Campbell Catterall
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
NUCLEUS CASH FLOW FINANCE2 LIMITED
HILLHOUSE ESTATES LIMITED
CompanyRankvs 6016+ SIC 47750 peers24
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£241k |
| 2024 | 1.23 | -£722k |
| 2022 | 4.57 | -£119k |
| 2021 | 42.23 | — |
Derived from filed accounts. Not audited figures.