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Simetrix Technologies Ltd.

02195961

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

78 CHAPEL STREET, THATCHAM, RG18 4QN
Incorporated 19/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Robert Warner

director · Since 25/08/1991

CONSULTANT

BRITISH · ENGLAND · Age 68

Ms Elaine Lovell

secretary · Since 06/04/2012

Also on 1 other board

Ms Elaine Lovell

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr John Robert Warner

75–100% shares

British · England · Age 68

78, Chapel Street, Thatcham, RG18 4QN

Notified 06/04/2016

CompanyRankvs 668+ SIC 62012 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£806k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£812k

Current Liabilities

£204k

Fixed Assets

£200k

Debtors

£342k

3avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£808k
Signed by 02195961 2025-01-01 2025-12-31 02195961 2025-12-31 02195961 bus:OrdinaryShareClass1 2025-12-31 02195961 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£78k
20243.94-£145k
20234.65+£64k
20226.06+£239k
20215.83-£244k
20206.19+£602k
20192.16-£487k
20184.79

Derived from filed accounts. Not audited figures.