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Solotech Uk Group Ltd

01542797

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, BLYTHE GATE, B90 8DX
Incorporated 02/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Michael John Curbishley

director · Since 21/10/2021

PRESIDENT

BRITISH · UNITED STATES · Age 60

Mr Julio Philip Nicolas D'Abreu

secretary · Since 01/07/2025

Mr. Julio Philip Nicolas D'Abreu

director · Since 01/07/2025

CFO

CANADIAN · CANADA · Age 42

Mr. Stã‰Phane Lefebvre

director · Since 29/09/2025

DIRECTOR

CANADIAN · CANADA · Age 58

Persons with Significant Control

Sse Audio Group Holdings Limited

75–100% shares

Unit 1 Connexion Ii, Blythe Gate, Solihull, B90 8DX

Reg: 04168340 · England & Wales · Limited Company

Notified 18/09/2016

Julio Philip Nicolas D'Abreu

Significant control

Canadian · Canada · Age 42

Unit 1, Connexion Il, Blythe Gate, B90 8DX

Notified 01/02/2026

Stephane Lefebvre

Significant control

Canadian · Canada · Age 58

Unit 1, Connexion Il, Blythe Gate, B90 8DX

Notified 01/02/2026

Charges2 outstanding

Charge
outstanding

FÉDÉRATION DES CAISSES DESJARDINS DU QUÉBEC

Created 26/11/2023Registered 28/11/2023
Charge
satisfied

FEDERATION DES CAISSES DESJARDINS DU QUEBEC

Created 16/07/2020Registered 15/08/2020Satisfied 28/11/2023
Charge
outstanding

FÉDÉRATION DES CAISSES DESJARDINS DU QUÉBEC

Created 08/02/2019Registered 14/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2013Registered 05/04/2013Satisfied 26/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2013Registered 05/04/2013Satisfied 26/11/2018
charge
satisfied

THE DUNDAS COMMERCIAL PROPERTY FUND II (GENERAL PARTNER) LIMITED AND THE DUNDAS COMMERCIAL PROP

Created 04/11/2011Registered 11/11/2011Satisfied 22/10/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/07/2009Registered 21/07/2009Satisfied 14/03/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/05/2009Registered 28/05/2009Satisfied 09/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2004Registered 25/08/2004Satisfied 05/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2003Registered 16/12/2003Satisfied 14/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2003Registered 17/10/2003Satisfied 05/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2002Registered 19/12/2002Satisfied 14/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1994Registered 11/06/1994Satisfied 14/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 07/12/1989Registered 18/12/1989Satisfied 14/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1988Registered 10/03/1988Satisfied 10/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1985Registered 25/07/1985Satisfied 10/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1985Registered 04/07/1985Satisfied 10/02/1990

CompanyRankvs 1498+ SIC 90020 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1498Solotech Uk Group Ltd
72
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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 22/02/2025

Turnover

£57.5M

Annual revenue

Net Worth

£16.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£21.2M

Working capital

Current Assets

£18.5M

Current Liabilities

£39.7M

Fixed Assets

£39.5M

Debtors

£11.8M

Cost of Sales

£39.5M

Gross Profit

£18.0M

Admin Expenses

£18.5M

Operating Profit

-£432k

Profit After Tax

-£406k

258avg. employees

People Costs

Wages & salaries£13.0M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.