Company Overview
Simworx Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 March 2005, so this is a well established company. Simworx Ltd has been in business for 21 years and 1 month. The accounts status is full and the accounts are next due on Friday 26 December 2025.
Registered Address

37 Second Avenue, The Pensnett Estate, Kingswinford, West Midlands, DY6 7UL
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Companies House Data
Company NameSIMWORX LTD
Company Number05389718
Registered Office Address37 Second Avenue
 The Pensnett Estate
 DY6 7UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2005
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
SIM-WORX LIMITED22 Mar 2018
Directors & Members
Show Resigned
Benjamin Daniels - Director
(British, 50 years old, born March 1976)
Appointed 03 July 2024
 Active
Terence Monkton - Director
(British, 57 years old, born June 1969)
Appointed 11 March 2005
 Active
Andrew Roberts - Director
(British, 59 years old, born March 1967)
Appointed 11 March 2005
 Active
Secretaries
Terence Monkton - Secretary
(British)
Appointed 11 March 2005
 Active
Other Company Directorships
Benjamin Daniels
MEDIA BASED ATTRACTIONS LIMITED
ROBOCOASTER LIMITED
SIMWORX VENTURES LTD
Terence Monkton
A I ENTERTAINMENT PRODUCTS LIMITED
ASSEMBLY INDUSTRIES LIMITED
CAMBER ENTERTAINMENT LIMITED
LEMET HARTLAND & EASTWOOD LIMITED
MEC COM LIMITED
MEDIA BASED ATTRACTIONS LIMITED
ROBOCOASTER LIMITED
SIMWORX VENTURES LTD
THE AI GROUP LIMITED
WEST HYDE ENCLOSURES LIMITED
Andrew Roberts
MEDIA BASED ATTRACTIONS LIMITED
ROBOCOASTER LIMITED
SIMWORX VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 196,248 196,248 202,186
Current Assets 5,429,923 5,429,923 7,200,781
Creditors Due Within One Year 2,677,090 2,677,090 2,401,782
Working Cap 2,752,833 2,752,833 4,798,999
Total Assets Less Current Liabilities 2,949,081 2,949,081 5,001,185
Long-term Liabilities 2,772,409 2,772,409 4,824,513
Net Assets 176,672 176,672 176,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,672 176,672 176,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 2.7%
Stocks Inventory - - -
Debtors 76.7% 76.7% 62.9%
Cash Bank In Hand 1.7% 1.7% 6.7%
Current Assets 96.5% 96.5% 97.3%
Creditors Due Within One Year 47.6% 47.6% 32.4%
Net Current Assets Liabilities 48.9% 48.9% 64.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 5,626,171 5,626,171 7,402,967
Debt 5,449,499 5,449,499 7,226,295
Net Assets/Debt 176,672 176,672 176,672

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DY6 7UL
ROBOCOASTER LIMITED
37 SECOND AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7UL
SIMWORX VENTURES LTD
37 SECOND AVENUE, THE PENSNETT TRADING ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7UL
MEDIA BASED ATTRACTIONS LIMITED
37 SECOND AVENUE, THE PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7UL
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Registration of charge 053897180011, created on 20 May 2025
Confirmation statement made on 1 March 2025 with no updates
Registration of charge 053897180010, created on 21 August 2024
Appointment of Mr Benjamin Paul Daniels as a director on 3 July 2024
Confirmation statement made on 1 March 2024 with no updates
Registration of charge 053897180009, created on 18 July 2023
Director's details changed for Mr Terence Joseph Monkton on 13 July 2023
Registration of charge 053897180008, created on 10 May 2023
Confirmation statement made on 1 March 2023 with no updates
Previous accounting period shortened from 27 December 2021 to 26 December 2021
Confirmation statement made on 1 March 2022 with no updates
Termination of appointment of Andrew Mcmanus as a director on 30 April 2021
Confirmation statement made on 11 March 2021 with no updates
Termination of appointment of Peter John Bridge as a director on 4 March 2021
Previous accounting period shortened from 28 December 2019 to 27 December 2019
Previous accounting period shortened from 29 December 2019 to 28 December 2019
Confirmation statement made on 11 March 2020 with updates
Previous accounting period shortened from 30 December 2018 to 29 December 2018
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