Company Overview
Sharpsmart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2001, so this is a well established company. Sharpsmart Limited has been in business for 24 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Enterprise Point Enterprise City, Meadowfield Avenue, Spennymoor, Durham, DL16 6JF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSHARPSMART LIMITED
Company Number04261387
Registered Office AddressUnit 1 Enterprise Point Enterprise City
 Meadowfield Avenue
 DL16 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
WHITE ROSE SHARPSMART LIMITED23 Sep 2008
Directors & Members
Show Resigned
Dan Daniels - Director
(Australian, 62 years old, born January 1964)
Appointed 29 October 2001
 Active
Jessica Hart - Director
(British, 36 years old, born December 1990)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Dean McPhee - Secretary
(Australian)
Appointed 17 April 2008
 Active
Other Company Directorships
Dan Daniels
DANIELS CORPORATION (UK) LIMITED
DANIELS SHARPSMART (UK) LIMITED
DANIELS SHARPSMART LIMITED
SHARPSMART SYSTEMS LIMITED
THE DANIELS CORPORATION INTERNATIONAL LIMITED
Jessica Hart
DANIELS CORPORATION (UK) LIMITED
SHARPSMART HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 3,355,039 3,355,039 3,110,976
Current Assets 2,183,446 2,183,446 2,079,235
Creditors Due Within One Year 415,809 415,809 448,900
Working Cap 1,767,637 1,767,637 1,630,335
Total Assets Less Current Liabilities 5,122,676 5,122,676 4,741,311
Long-term Liabilities 2,869,342 2,869,342 2,395,029
Net Assets 2,253,334 2,253,334 2,346,282
Share Capital & Reserves
Share Cap 1,388,416 1,388,416 1,388,416
Profit & Loss Reserves 864,918 864,918 957,866
Other Reserves 0 0 0
Shareholders Funds 2,253,334 2,253,334 2,346,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 59.9%
Stocks Inventory 10.9% 10.9% 12.1%
Debtors 27.8% 27.8% 26.5%
Cash Bank In Hand 0.7% 0.7% 1.5%
Current Assets 39.4% 39.4% 40.1%
Creditors Due Within One Year 7.5% 7.5% 8.6%
Net Current Assets Liabilities 31.9% 31.9% 31.4%
Creditors Due After One Year 51.1% 51.1% 45.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 40.7% 45.2%
Called Up Share Capital 25.1% 25.1% 26.8%
Share Capital Allotted Called Up Paid 25.1% 25.1% 26.8%
Profit Loss Account Reserve 15.6% 15.6% 18.5%
Shareholder Funds 40.7% 40.7% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 5.3 5.3 4.6
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 5,538,485 5,538,485 5,190,211
Debt 3,285,151 3,285,151 2,843,929
Net Assets/Debt 2,253,334 2,253,334 2,346,282

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL16 6JF
JUST SPORT (PRO CLUB) LTD
1 ENTERPRISE CITY, MEADOWFIELD AVENUE, SPENNYMOOR, DURHAM, DL16 6JF
TILHURST LIMITED
36 Enterprise City, Meadowfield Avenue, Spennymoor, County Durham, DL16 6JF
LIBYAN LIAISON OFFICE LTD
Unit 36 Enterprise City, Meadowfield Avenue, Spennymoor, County Durham, DL16 6JF
SIMPLY STRIPES THE SIGNMAKERS LTD.
33 ENTERPRISE CITY, MEADOWFIELD AVENUE, SPENNYMOOR, COUNTY DURHAM, DL16 6JF
HOWELL CUMMINGS JOINERY LTD
UNIT B2, WEAR HOUSE WHITEHOUSE WAY, BRACKEN HILL BUSINESS PARK, PETERLEE, DL16 6JF
C. C. JENSEN LIMITED
UNIT 26, ENTERPRISE CITY, MEADOWFIELD AVENUE, SPENNYMOOR, COUNTY DURHAM, DL16 6JF
HOWELL CUMMINGS BUILDING SERVICES LIMITED
9 Enterprise City, Meadowfield Avenue, Spennymoor, DL16 6JF
ALPERTON UK LIAISON OFFICE LIMITED
Unit 36 Enterprise City, Meadowfield Avenue, Spennymoor, DL16 6JF
VOMAL INTERNATIONAL LIMITED
Unit 38 Enterprise City, Meadowfield Avenue, Spennymoor, County Durham, DL16 6JF
FIRST INVESTMENT CORPORATION LIMITED
36 Enterprise City, Meadowfield Avenue, Spennymoor, County Durham, DL16 6JF
Document Filings
Registration of charge 042613870002, created on 10 October 2025
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Appointment of Mrs Jessica Hart as a director on 1 October 2023
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Director's details changed for Danny Boulas Daniels on 29 November 2021
Change of details for Danny Daniels as a person with significant control on 29 November 2021
Confirmation statement made on 30 July 2021 with updates
Statement of capital following an allotment of shares on 30 June 2021
Registered office address changed from , Unit 44 Enterprise City, Meadowfield Avenue, Spennymoor, County Durham, DL16 6JF to Unit 1 Enterprise Point Enterprise City Meadowfield Avenue Spennymoor Durham DL16 6JF on 11 August 2020
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Registration of charge 042613870001, created on 28 January 2019
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 30 July 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free