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Photodata Test Services Limited

03133579

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, HITCHIN, SG5 1NQ
Incorporated 04/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean Robert Taylor

secretary · Since 04/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Philip Mark Router

director · Since 04/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Glenn Martin Swanton

director · Since 04/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Sean Robert Taylor

director · Since 04/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/06/2002Registered 22/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1996Registered 13/03/1996

CompanyRankvs 7251+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7251Photodata Test Services Limited
81
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.

Employees15/15 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 30/09/2024

Net Worth

£679k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.0M

Current Liabilities

£635k

Fixed Assets

£385k

Debtors

£621k

20avg. employees

Tax at Year End

Corp tax£197k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£771k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£17k
20231.45+£343k
20220.93-£58k
20210.95-£91k
20201.13-£83k
20191.14+£31k
20181.23—

Derived from filed accounts. Not audited figures.