−£171k
vs Dec 2024Active13813970Private limited companyPenrith
SIMUSERV LTD
D43/10001
Summary
SIMUSERV LTD is an active private limited company (company number 13813970) incorporated on 22 December 2021, registered in Penrith. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£171k and cash of £210k, with 5 employees on average. Net assets rose 21% on the prior period (−£216k).
Peer position · net assets
By net assets it sits in the bottom quarter of 245 comparable companies in Other (median £1,507, upper quartile £49k).
02
Key dates
- Incorporated
- 22 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£210k
+57%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£171k | £210k | £587k | £968k | — | — | 5 |
| 31 December 2024 | −£216k | £134k | £71k | £424k | — | — | 5 |
Current ratio0.82Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-170,601 at 2025-12-31 |
| +8 | Net assets growing+21.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.82 |
| +4 | Cash reservesCash £209,524 |
| +4 | Past first filingsIncorporated 2021-12-22 |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 75 days
- Accounts period endNet liabilities £171k · small accounts
- Accounts period endNet liabilities £216k · small accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for SIMUSERV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.