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Custom Technology Solutions Limited

03147562

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BELFONT HOUSE, HALESOWEN, B62 8DD
Incorporated 17/01/1996

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

80200
Security systems service activities

Officers

Mr Andrew John Marston

director · Since 30/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr. Brett Lee Evans

director · Since 18/09/2007

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Mayamiko Allen Harrison Kachingwe

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Eberbach Limited

75–100% shares
75–100% votes

Acre House, 11/15, William Road, London, NW1 3ER

Reg: 11068506 · Companies House · Private Company Limited By Shares

Notified 04/03/2022

Former PSCs

Mr Andrew John Marston

Ceased 04/03/2022

Charges2 outstanding

Charge
outstanding

PREFEQUITY LLP

Created 11/11/2024Registered 14/11/2024
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 04/03/2022Registered 11/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 04/10/1999Registered 07/10/1999Satisfied 02/03/2022

CompanyRankvs 38+ SIC 80200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38Custom Technology Solutions Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/08/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.6M

Fixed Assets

£137k

Debtors

£4.9M

18avg. employees-3

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£1.0M
20223.47—

Derived from filed accounts. Not audited figures.