Back to search

Simpatica Group Holdings Limited

13205789

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST. THOMAS HOUSE, DERBY, DE1 3TN
Incorporated 16/02/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Warwick Adams

director · Since 16/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Dean Antony Hallam

director · Since 02/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Jeremy Andrew Darcy Mumby

director · Since 02/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Mr Andrew Neil Grimmett

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Sigma 032023 Limited

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

St Thomas House, St Mary's Wharf, Mansfield Road, Derby, DE1 3TN

Reg: 14711838 · England And Wales · Private Limited Company

Notified 09/03/2023

Former PSCs

Mr Warwick Adams

Ceased 09/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2021Registered 07/04/2021

CompanyRankvs 244780+ SIC 64209 peers
27

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
24478Simpatica Group Holdings Limited
47
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£9.9M

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Dividends paid-£240k
Prepared with Caseware UK (AP4) 2024.0.164