Company Overview
Specialist Machine Developments (Smd) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 March 2008, so this is a well established company. Specialist Machine Developments (Smd) Limited has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Turbinia Works, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
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 NameSPECIALIST MACHINE DEVELOPMENTS (SMD) LIMITED
Company Number06533623
Registered Office AddressTurbinia Works
 Davy Bank
 NE28 6UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
PROJECT MIRAGE LIMITED29 Apr 2009
Directors & Members
Show Resigned
Xiao Cao - Director
(Chinese, 42 years old, born October 1982)
Director - Appointed 12 May 2022
 Active
Michael Jones - Director
(British, 56 years old, born July 1968)
Chartered Engineer - Appointed 05 May 2016
 Active
Kai Liu - Director
(Chinese, 38 years old, born July 1986)
Deputy Ceo - Appointed 27 December 2021
 Active
Sharif Moneeb - Director
(Irish, 44 years old, born March 1980)
Cfo - Appointed 16 April 2022
 Active
Jie Niu - Director
(Chinese, 56 years old, born October 1968)
Director - Appointed 12 May 2022
 Active
Shan Sun - Director
(Chinese, 46 years old, born November 1978)
Director - Appointed 12 May 2022
 Active
Kang Yu - Director
(Chinese, 46 years old, born September 1978)
Company Director - Appointed 19 February 2021
 Active
Dinghua Zhang - Director
(Chinese, 45 years old, born November 1979)
Director - Appointed 12 May 2022
 Active
Dongkui Zhu - Director
(Chinese, 52 years old, born July 1972)
Company Director - Appointed 09 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Xiao Cao
No companies found
Michael Jones
BYWELL HOLDINGS LIMITED
SMD CLOSECO LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Kai Liu
No companies found
Sharif Moneeb
ECO RUPTURE DISC LIMITED
ELFAB LIMITED
SAAM FINANCIAL LTD
Jie Niu
No companies found
Shan Sun
SOIL MACHINE DYNAMICS LIMITED
Kang Yu
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SOIL MACHINE DYNAMICS LIMITED
Dinghua Zhang
SOIL MACHINE DYNAMICS LIMITED
Dongkui Zhu
BYWELL HOLDINGS LIMITED
SMD CLOSECO LIMITED
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 56,300,224 56,300,224 59,859,332
Current Assets 47,516,019 47,516,019 61,818,133
Creditors Due Within One Year 49,543,667 49,543,667 63,693,768
Working Cap -2,027,648 -2,027,648 -1,875,635
Total Assets Less Current Liabilities 54,272,576 54,272,576 57,983,697
Long-term Liabilities 77,491,998 77,491,998 74,472,965
Net Assets -23,219,422 -23,219,422 -16,489,268
Share Capital & Reserves
Share Cap 1,198,544 1,198,544 1,198,544
Profit & Loss Reserves -24,418,655 -24,418,655 -17,688,501
Other Reserves 689 689 689
Shareholders Funds -23,219,422 -23,219,422 -16,489,268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 49.2%
Stocks Inventory 9.4% 9.4% 6.1%
Debtors 24.2% 24.2% 30.6%
Cash Bank In Hand 9.2% 9.2% 10.1%
Current Assets 45.8% 45.8% 50.8%
Creditors Due Within One Year 47.7% 47.7% 52.3%
Net Current Assets Liabilities -2.0% -2.0% -1.5%
Creditors Due After One Year 74.6% 74.6% 61.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.4% -22.4% -13.6%
Called Up Share Capital 1.2% 1.2% 1.0%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.0%
Profit Loss Account Reserve -23.5% -23.5% -14.5%
Shareholder Funds -22.4% -22.4% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 103,816,243 103,816,243 121,677,465
Debt 127,035,665 127,035,665 138,166,733
Net Assets/Debt -23,219,422 -23,219,422 -16,489,268

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 NE28 6UZ
FIRST NATIONAL INVESTMENTS LIMITED
Northumbria House Davy Bank, Oceana Business Park, Wallsend, Tyne And Wear, NE28 6UZ
TERRA ENERGY LTD
Ceres House Oceana Business Park,, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
OCEANA GROUP (HOLDINGS) LIMITED
Frp Advisory Llp, Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, NE28 6UZ
TYNEVIEW INVESTMENTS LIMITED
1st Floor Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
PLANNING GAIN LIMITED
15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, NE28 6UZ
VIRTUS DISTRIBUTION LIMITED
1st Floor Northumbria House, Oceana Business Park Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
GEO (HOLDINGS) LIMITED
Ceres House, Oceana Business Park, Wallsend, NE28 6UZ
OCEANA STUDIOS LIMITED
1st Floor, Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
RESI999 LIMITED
Ceres, Oceana Business Park, Newcastle Upon Tyne, Tyne And Wear, NE28 6UZ
FOREST HALL INVESTMENTS LIMITED
1st Floor Northumbria House Oceana Business Park, Davy Bank, Wallsend, Tyne And Wear, NE28 6UZ
Document Filings
Confirmation statement made on 7 January 2024 with updates
Confirmation statement made on 7 January 2023 with no updates
Appointment of Mr Dinghua Zhang as a director on 12 May 2022
Appointment of Ms Shan Sun as a director on 12 May 2022
Appointment of Mr Xiao Cao as a director on 12 May 2022
Appointment of Mr Jie Niu as a director on 12 May 2022
Appointment of Mr Sharif Moneeb as a director on 16 April 2022
Confirmation statement made on 7 January 2022 with updates
Appointment of Mr Kai Liu as a director on 27 December 2021
Termination of appointment of Xiong Li as a director on 7 July 2021
Termination of appointment of Richard Hedley Howarth as a director on 7 July 2021
Termination of appointment of Richard Hedley Howarth as a secretary on 7 July 2021
Confirmation statement made on 4 February 2021 with no updates
Appointment of Mr Kang Yu as a director on 19 February 2021
Termination of appointment of Xiangyang Zhang as a director on 19 February 2021
Termination of appointment of Jian Chen as a director on 27 March 2020
Confirmation statement made on 4 February 2020 with no updates
Appointment of Mr Xiangyang Zhang as a director on 25 March 2019
Termination of appointment of Hua Zhang as a director on 25 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free