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Smh Topco Limited

15876316

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 05/08/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathon Mark Dickens

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 28 other boards

Mr James Edward Hartley

director · Since 21/12/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Barry John Robinson

director · Since 21/12/2024

PRIVATE EQUITY PARTNER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Kenneth Andrew Williamson

director · Since 27/02/2025

NON-EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 63

Stephen James Fern

director · Since 14/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Adam Robert Corbett

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Christopher Andrew Green

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Phoenix Equity Partners Group Limited

50–75% shares
50–75% votes

10th Floor, 123, Victoria Street, London, SW1E 6DE

Reg: 04134322 · Companies House · Company Limited By Shares

Notified 09/10/2024

James Edward Hartley Ltd

25–50% shares
25–50% votes

Broomsgrove Villas, Broomgrove Road, Sheffield, S10 2LR

Reg: 05106919 · Companies House · Private Limited Company

Notified 21/12/2024

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 09/10/2024

CompanyRankvs 21274+ SIC 64209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity2/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Turnover

£8.9M

Annual revenue

Net Worth

-£4.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£5.1M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£2.2M

Fixed Assets

£37.1M

Debtors

£5.2M

Cost of Sales

£4.5M

Gross Profit

£4.4M

Admin Expenses

£5.4M

Operating Profit

-£1.6M

Profit After Tax

-£5.3M

163avg. employees

People Costs

Wages & salaries£4.1M
NI contributions£463k

Balance Sheet

Intangible assets£36.8M
Bank loans & overdrafts£33k
Assets less current liabilities£43.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.79

Derived from filed accounts. Not audited figures.