Back to search

The Solution Providers Limited

02916287

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MOUNT PLEASANT CLOSE, SURREY, GU18 5TP
Incorporated 06/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
95110
Repair of computers and peripheral equipment

Officers

Deborah Anne Johnson

secretary · Since 06/04/1994

SECRETARY

BRITISH · Age 73

Mr Keith Robert Johnson

director · Since 25/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Keith Robert Johnson

25–50% shares

British · England · Age 73

11 Mount Pleasant Close, Surrey, GU18 5TP

Notified 06/04/2016

Mrs Deborah Anne Johnson

25–50% shares

British · England · Age 73

11 Mount Pleasant Close, Surrey, GU18 5TP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1998Registered 16/09/1998

CompanyRankvs 11460+ SIC 62012 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£453k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£16k

Current Liabilities

£45k

Fixed Assets

£637k

Debtors

£16k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£609k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£19k
20230.65+£22k
20221.01+£20k
20211.08+£77k
20201.33+£2k
2019+£28k

Derived from filed accounts. Not audited figures.