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Smn Investment Limited

13385659

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Tynefield Court Egginton Road, Etwall, Derby, DE65 6NQ
Incorporated 10/05/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Naval Kishore Khosla

director · Since 10/05/2021

British · England · Age 69

Former

Sonia Ghai

director · Resigned 19/03/2025

Persons with Significant Control

Nrk Investments Limited

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

Tynefield Court, Egginton Road, Derby, DE65 6NQ

Reg: 11243165 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/05/2021

Former PSCs

Rgss Holdings Co Ltd

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2021Registered 13/12/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Tynefield Court Egginton Road
2026-06-09

TYNEFIELD COURT EGGINTON ROAD

post townDerby
2026-06-09

DERBY

CompanyRankvs 1312+ SIC 87300 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£609k

Current Liabilities

£127k

Fixed Assets

£15k

Debtors

£586k

42avg. employees+2

Balance Sheet

Assets less current liabilities£498k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£96k
20242.30+£122k
20232.05

Derived from filed accounts. Not audited figures.