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Snap-On Business Solutions Limited

01402893

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 30/11/1978

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

David Ian Stott

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr John Anthony Wolf

director · Since 01/07/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Sna Solutions Uk Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Imperium, Imperial Way, Reading, RG2 0TD

Reg: 06310936 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

3I GROUP PLC

Created 19/06/1998Registered 02/07/1998Satisfied 22/01/2000
charge
satisfied

3I GROUP PLC

Created 01/06/1998Registered 03/06/1998Satisfied 20/06/1998
charge
satisfied

KELLOCK LIMITED

Created 10/05/1993Registered 12/05/1993Satisfied 18/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1990Registered 19/02/1990Satisfied 17/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1988Registered 18/10/1988Satisfied 17/08/2005
charge
satisfied

KELLOCK FACTORS LIMITED

Created 01/08/1983Registered 02/08/1983Satisfied 18/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1982Registered 18/06/1982Satisfied 01/02/1989

CompanyRankvs 15+ SIC 62090 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Turnover

£37.8M

Annual revenue

Net Worth

£115.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£27.8M

Working capital

Current Assets

£34.1M

Current Liabilities

£6.3M

Fixed Assets

£87.8M

Debtors

£28.5M

Cost of Sales

£15.7M

Gross Profit

£22.1M

Admin Expenses

£22.8M

Operating Profit

-£665k

117avg. employees

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£115.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20205.39

Derived from filed accounts. Not audited figures.