Simkiss Group (Scs) Limited
14474174
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
07/08/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 25/07/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Former
secretary · Resigned 30/01/2026
director · Resigned 30/01/2026
Persons with Significant Control
Ui Energy & Water Holdco Limited
Building 4 Clearwater, Lingley Mere Business Park, Warrington, WA5 3UZ
Reg: 16203481 · Companies House · Private Limited Company
Notified 30/01/2026
Former PSCs
Mr Paul Simkiss
Ceased 30/01/2026
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BUILDING 4 CLEARWATER
WARRINGTON
CompanyRankvs 14925+ SIC 64209 peers38
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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
identified 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 going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£385k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
—
Current Liabilities
£5.3M
Fixed Assets
£372k
Debtors
£7.2M
Cost of Sales
£12.7M
Admin Expenses
£4.3M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£4.9M |
| 2024 | -£76k |
Derived from filed accounts. Not audited figures.