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Shmool Limited

14136594

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 FLEET PLACE, LONDON, EC4M 7RD
Incorporated 27/05/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Lee Philip Davy-Martin

director · Since 27/05/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Daniel Nicholas Kattan Bsc

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Mr Samuel Jeremy Kattan

75–100% shares
75–100% votes

British · United Kingdom · Age 48

5 Fleet Place, First Floor, London, EC4M 7RD

Notified 27/05/2022

Mr Daniel Nicholas Kattan

Significant control

British · United Kingdom · Age 50

5 Fleet Place, First Floor, London, EC4M 7RD

Notified 27/05/2022

CompanyRankvs 40748+ SIC 82990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40748Shmool Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£23.8M

Current Liabilities

£22.4M

Fixed Assets

£587k

Debtors

£13.4M

2avg. employees

Balance Sheet

Intangible assets£586k
Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£1.1M
20231.04—

Derived from filed accounts. Not audited figures.