Company Overview
Smiths Interconnect Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 July 2008, so this is a well established company. Smiths Interconnect Group Limited has been in business for 15 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Unit 130 Centennial Park, Elstree, Hertfordshire, WD6 3TJ
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Companies House Data
Company NameSMITHS INTERCONNECT GROUP LIMITED
Company Number06641403
Registered Office AddressUnit 130 Centennial Park
 WD6 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
ALNERY NO. 2795 LIMITED05 Dec 2008
Directors & Members
Show Resigned
Julian Fagge - Director
(British, 51 years old, born June 1973)
Chartered Accountant - Appointed 01 November 2021
 Active
Sarah Forrest - Director
(British, 48 years old, born April 1976)
Chartered Accountant - Appointed 01 January 2022
 Active
Joshua Harvey - Director
(British, 42 years old, born August 1982)
Solicitor - Appointed 22 January 2024
 Active
Mark Kelleher - Director
(British, 55 years old, born December 1969)
Vp, Operations - Appointed 04 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Fagge
EIS GROUP PUBLIC LIMITED COMPANY
FLEX-TEK GROUP LIMITED
SI PROPERTIES LIMITED
SITI 1 LIMITED
SMITHS FINANCE LIMITED
SMITHS GROUP INNOVATION LIMITED
SMITHS GROUP INTERNATIONAL HOLDINGS LIMITED
Sarah Forrest
TRAK MICROWAVE LIMITED
Joshua Harvey
AIR LOG LIMITED
ROOF UNITS (GROUP) LIMITED
Mark Kelleher
FLEXIBLE DUCTING, LIMITED
HYPERTAC LIMITED
SMITHS INDUSTRIES INDUSTRIAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 257,900,000 257,900,000 203,373,000
Current Assets 41,666,000 41,666,000 1,597,000
Creditors Due Within One Year 241,506,000 241,506,000 0
Working Cap -199,840,000 -199,840,000 1,597,000
Total Assets Less Current Liabilities 58,060,000 58,060,000 204,970,000
Long-term Liabilities 0 0 242,244,000
Net Assets 58,060,000 58,060,000 -37,274,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,217,000 4,217,000 -37,274,000
Other Reserves 53,843,000 53,843,000 0
Shareholders Funds 58,060,000 58,060,000 -37,274,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 99.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 13.9% 13.9% 0.8%
Creditors Due Within One Year 80.6% 80.6% 0.0%
Net Current Assets Liabilities -66.7% -66.7% 0.8%
Creditors Due After One Year 0.0% 0.0% 118.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.4% 19.4% -18.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.4% 1.4% -18.2%
Shareholder Funds 19.4% 19.4% -18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.2 0.2 1597000.0
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2013 31-Jul-2012
Assets 299,566,000 299,566,000 204,970,000
Debt 241,506,000 241,506,000 242,244,000
Net Assets/Debt 58,060,000 58,060,000 -37,274,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Appointment of Mr Joshua Richard Goodwin Harvey as a director on 22 January 2024
Director's details changed for Mr Julian David Kenelm Fagge on 1 December 2023
Change of details for Smiths Group International Holdings Limited as a person with significant control on 1 December 2023
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Registered office address changed from Unit 130 Centennial Park Elstree Hertfordshire WD6 3SE United Kingdom to Level 10 255 Blackfriars Road London SE1 9AX on 4 December 2023
Termination of appointment of Nicole Mardestha Keen as a director on 30 November 2023
Statement of capital following an allotment of shares on 15 November 2023
Statement of capital on 19 July 2023
Statement by Directors
Solvency Statement dated 17/07/23
Resolutions
Confirmation statement made on 20 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Audit exemption statement of guarantee by parent company for period ending 31/07/22
Confirmation statement made on 21 June 2022 with no updates
Appointment of Ms Sarah Helen Forrest as a director on 1 January 2022
Termination of appointment of Eric Lakin as a secretary on 31 December 2021
Termination of appointment of Eric Daniel Lakin as a director on 31 December 2021
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