S.T.C.S. Ltd
02214034
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 08/10/1992
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 75
Also on 5 other boards
secretary · Since 08/10/1992
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 08/10/1992
COMPUTER SYSTEMS/PROGRAMMES SPECIALIST
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
Persons with Significant Control
Mr John Arthur Wiseman
British · England · Age 75
11, Highcrofts, Newcastle Upon Tyne, NE15 0PD
Notified 08/10/2016
Mr Robert Fraser Macindoe
British · England · Age 60
Hypoint, Saltmeadows Road, Gateshead, NE8 3AH
Notified 08/10/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HYPOINT
GATESHEAD
CompanyRankvs 3730+ SIC 62012 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£293k
Current Liabilities
£195k
Fixed Assets
£12k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£182k |
| 2024 | 1.96 | +£24k |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.