Company Overview
Smyle Creative Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 February 2007, so this is a well established company. Smyle Creative Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

30-34 North Street, Hailsham, BN27 1DW
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Companies House Data
Company NameSMYLE CREATIVE LIMITED
Company Number06095949
Registered Office Address30-34 North Street
 BN27 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Amarjit Sohpal - Director
(British, 47 years old, born April 1979)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Michael Prior - Secretary
Appointed 01 July 2024
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,899,734 2,899,734 2,634,822
Current Assets 11,481,144 11,481,144 8,439,495
Creditors Due Within One Year 8,820,455 8,820,455 6,063,403
Working Cap 2,660,689 2,660,689 2,376,092
Total Assets Less Current Liabilities 5,560,423 5,560,423 5,010,914
Long-term Liabilities 5,559,326 5,559,326 5,009,817
Net Assets 1,097 1,097 1,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,097 1,097 1,097
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 23.8%
Stocks Inventory - - -
Debtors 72.8% 72.8% 66.4%
Cash Bank In Hand 7.0% 7.0% 9.8%
Current Assets 79.8% 79.8% 76.2%
Creditors Due Within One Year 61.3% 61.3% 54.8%
Net Current Assets Liabilities 18.5% 18.5% 21.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Mar-2022 31-Mar-2021
Assets 14,380,878 14,380,878 11,074,317
Debt 14,379,781 14,379,781 11,073,220
Net Assets/Debt 1,097 1,097 1,097

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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
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Document Filings
Previous accounting period shortened from 28 February 2026 to 31 December 2025
Confirmation statement made on 13 February 2026 with no updates
Second filing of the annual return made up to 12 February 2015
Second filing of the annual return made up to 12 February 2012
Second filing of the annual return made up to 12 February 2011
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Change of details for Smyle Creative Group Limited as a person with significant control on 1 July 2024
Confirmation statement made on 13 February 2025 with no updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Cancellation of shares. Statement of capital on 2 May 2014
Current accounting period shortened from 31 March 2025 to 28 February 2025
Registration of charge 060959490003, created on 4 July 2024
Resolutions
Memorandum and Articles of Association
Registered office address changed from The Lockhouse Mead Lane Hertford SG13 7AX England to 30-34 North Street Hailsham BN27 1DW on 2 July 2024
Termination of appointment of Stephen James Watford as a director on 1 July 2024
Termination of appointment of Dominic Thomas-Smith as a director on 1 July 2024

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