Company Overview
Sms Group Technical Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2008, so this is a well established company. Sms Group Technical Services (Uk) Limited has been in business for 17 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Smeckley Wood Close Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, S41 9PZ
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Companies House Data
Company NameSMS GROUP TECHNICAL SERVICES (UK) LIMITED
Company Number06765353
Registered Office AddressSmeckley Wood Close Smeckley Wood Close
 Chesterfield Trading Estate
 S41 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
SMS MEER (UK) LTD10 Dec 2015
Directors & Members
Show Resigned
Matteo Braggiotti - Director
(Italian, 46 years old, born December 1980)
Appointed 13 December 2022
 Active
David Jeffrey - Director
(British, 60 years old, born September 1966)
Appointed 20 August 2018
 Active
Stephen Lidgate - Director
(British, 62 years old, born July 1964)
Appointed 05 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matteo Braggiotti
No companies found
David Jeffrey
No companies found
Stephen Lidgate
MARSHALL RICHARDS BARCRO LIMITED
PARKEGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 479,610 479,610 451,821
Current Assets 4,019,204 4,019,204 4,805,896
Creditors Due Within One Year 3,893,856 3,893,856 6,201,711
Working Cap 125,348 125,348 -1,395,815
Total Assets Less Current Liabilities 604,958 604,958 -943,994
Long-term Liabilities 30,000 30,000 114,598
Net Assets 574,958 574,958 -1,058,592
Share Capital & Reserves
Share Cap 1,400,001 1,400,001 1
Profit & Loss Reserves -825,043 -825,043 -1,058,593
Other Reserves 0 0 0
Shareholders Funds 574,958 574,958 -1,058,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 8.6%
Stocks Inventory 14.1% 14.1% 18.1%
Debtors 33.6% 33.6% 23.4%
Cash Bank In Hand 12.0% 12.0% 25.7%
Current Assets 89.3% 89.3% 91.4%
Creditors Due Within One Year 86.6% 86.6% 118.0%
Net Current Assets Liabilities 2.8% 2.8% -26.5%
Creditors Due After One Year 0.7% 0.7% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% -20.1%
Called Up Share Capital 31.1% 31.1% 0.0%
Share Capital Allotted Called Up Paid 31.1% 31.1% 0.0%
Profit Loss Account Reserve -18.3% -18.3% -20.1%
Shareholder Funds 12.8% 12.8% -20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% -18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,498,814 4,498,814 5,257,717
Debt 3,923,856 3,923,856 6,316,309
Net Assets/Debt 574,958 574,958 -1,058,592

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 3 December 2025 with no updates
Confirmation statement made on 3 December 2024 with no updates
Registered office address changed from Units 40-41 the Bridge Business Centre Beresford Way Chesterfield Derbyshire S41 9FG to Smeckley Wood Close Smeckley Wood Close Chesterfield Trading Estate Chesterfield S41 9PZ on 28 February 2024
Confirmation statement made on 3 December 2023 with no updates
Appointment of Mr Matteo Braggiotti as a director on 13 December 2022
Confirmation statement made on 3 December 2022 with no updates
Termination of appointment of Alexander-Felix Heck as a director on 13 December 2022
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Appointment of Mr Alexander-Felix Heck as a director on 11 December 2019
Confirmation statement made on 3 December 2019 with no updates
Termination of appointment of Johannes Kahlen as a director on 1 December 2019
Confirmation statement made on 3 December 2018 with no updates
Termination of appointment of Heinz Niehues as a director on 1 December 2018
Appointment of Mr David Jeffrey as a director on 20 August 2018
Appointment of Mr Stephen David Lidgate as a director on 5 January 2018
Confirmation statement made on 3 December 2017 with no updates
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