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Savant Limited

02077844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DALTON HALL BUSINESS CENTRE, BURTON-IN-KENDAL, CARNFORTH, LA6 1BL
Incorporated 27/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Peter Bruce Gregg

director · Since 01/07/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Alexandra Rachel Helen Wood

director · Since 10/07/2018

ARCHIVE SUPERVISOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Clare Denise Green

director · Since 11/07/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Isobel Ann Mcknight

secretary · Since 16/02/2021

Mr George Alexis Tziros

director · Since 13/07/2022

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Savant Group Limited

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

4-12, Dalton Lane, Carnforth, LA6 1BL

Reg: 01495558 · Companies House · Limited Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1999Registered 27/08/1999Satisfied 24/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1999Registered 15/01/1999Satisfied 10/07/2009

CompanyRankvs 1908+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2025

Turnover

£7.2M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£983k

Cost of Sales

£4.7M

Gross Profit

£2.5M

Admin Expenses

£2.6M

Operating Profit

-£115k

Profit After Tax

£47k

56avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£3.7M
NI contributions£447k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3.2M
Signed by Mr Peter Gregg 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.64

Derived from filed accounts. Not audited figures.