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S.T.C.S. Ltd

02214034

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HYPOINT, GATESHEAD, NE8 3AH
Incorporated 26/01/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John Arthur Wiseman

secretary · Since 08/10/1992

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr John Clifford

director · Since 08/10/1992

COMPUTER SYSTEMS/PROGRAMMES SPECIALIST

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr John Arthur Wiseman

director · Since 08/10/1992

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Rachael Ann Keaney

director · Since 04/04/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 52

Mr Robert Fraser Macindoe

director · Since 04/04/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Arthur Wiseman

Significant control

British · England · Age 75

11, Highcrofts, Newcastle Upon Tyne, NE15 0PD

Notified 08/10/2016

Mr Robert Fraser Macindoe

25–50% shares
25–50% votes

British · England · Age 60

Hypoint, Saltmeadows Road, Gateshead, NE8 3AH

Notified 08/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 03/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 14/03/2016

CompanyRankvs 3757+ SIC 62012 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

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

14avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£110k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£182k
20241.96+£24k
20232.54-£25k
20221.94—

Derived from filed accounts. Not audited figures.