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Simple Technology Uk Limited

02655125

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DALLAM COURT, WARRINGTON, WA2 7LT
Incorporated 17/10/1991

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Antonio Rosser

director · Since 15/12/2010

I T SALES

BRITISH · ENGLAND · Age 59

Also on 1 other board

Louise Yorke

secretary · Since 21/12/2010

BRITISH

Persons with Significant Control

Mr Antonio Rosser

50–75% shares

British · England · Age 59

Dallam, Court, Warrington, WA2 7LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/01/2016Registered 27/01/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2012Registered 14/06/2012
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 05/03/2004Registered 13/03/2004Satisfied 12/06/2012

CompanyRankvs 347+ SIC 47190 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
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 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.

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 31/10/2024

Net Worth

£252k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£415k

Current Liabilities

£167k

Fixed Assets

£4k

Debtors

£160k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£3k
20232.28+£116k
20221.48+£84k
20211.33-£5k
20201.33+£7k
20191.11+£25k
20181.05

Derived from filed accounts. Not audited figures.