SIMPATICA DEVELOPMENT LIMITED
Executive Summary
Simpatica Development Limited exhibits a concerning decline in financial health with sharply reduced net assets and a negative working capital position in its latest accounts. While the company remains active and compliant with filings, liquidity is tight and cash reserves minimal. Credit approval is conditional on close cash flow monitoring and management of creditor/payor relationships to ensure ongoing debt servicing capability.
View Full Analysis Report →- Legal registered address
- C/O Rjf Accountants 10th Floor 3 Hardman Street Manchester Greater Manchester United Kingdom M3 3HF Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £123
- Current assets
- £39.16k
- Fixed assets
- £686
- Current creditors
- £39.54k
- Shareholders funds
- £300
View full financial accounts- Cash in bank
- £123
- Current assets
- £39.16k
- Fixed assets
- £686
- Current creditors
- £39.54k
- Shareholders funds
- £300
- Company number
- 13659930 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
Date | Description |
---|---|
23/05/2523 May 2025 | Total exemption full accounts made up to 2024-10-31 |
07/04/257 April 2025 | Change of details for Mr Alexander John Vaughan as a person with significant control on 2024-12-20 |
04/04/254 April 2025 | Director's details changed for Mr Alexander John Vaughan on 2024-12-20 |
31/12/2431 December 2024 | Director's details changed for Mr Alexander John Vaughan on 2024-12-20 |
31/12/2431 December 2024 | Change of details for Mr Alexander John Vaughan as a person with significant control on 2024-12-20 |
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