Simal Global Limited
12995715
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 04/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 04/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Simon John Glen Williams
British · England · Age 50
Unit 3 & 4, Langley Park, Langley, SL3 6AD
Notified 04/11/2020
Mr Malcolm John Rodney Disson
British · England · Age 57
Unit 3 & 4, Langley Park, Langley, SL3 6AD
Notified 04/11/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 3 & 4 LANGLEY PARK
LANGLEY
CompanyRankvs 97+ SIC 64204 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£898k
Cash in the bank
Profit Before Tax
£414k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£63k
Current Liabilities
£19k
Fixed Assets
£1.4M
Debtors
£2.0M
Cost of Sales
£6.5M
Admin Expenses
£6.6M
Profit After Tax
£271k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.39 |
| 2023 | 0.16 |
Derived from filed accounts. Not audited figures.