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Smart Technology Solutions Limited

03451884

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALKER ROAD, COALVILLE, LE67 1TU
Incorporated 17/10/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Carl Jonathan Barton

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Neville Shaun King

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

David Thomas Oakey

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Jonathan Russell

director · Since 15/01/2024

CEO

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Payment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Walker Road, Bardon Hill, Coalville, LE67 1TU

Reg: 11730772 · England And Wales Companies House · Private Limited By Shares

Notified 15/01/2024

Former PSCs

Mrs Elizabeth Ruth Turner

Ceased 15/01/2024

Mr James Stephen Turner

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2024Registered 27/02/2024
Charge
satisfied

SECURE RETAIL LIMITED

Created 31/10/2023Registered 03/11/2023Satisfied 23/01/2024
charge
satisfied

HSBC BANK PLC

Created 22/12/2003Registered 24/12/2003Satisfied 22/03/2005

CompanyRankvs 356250+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 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.

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 31/10/2023

Turnover

£543k

Annual revenue

Net Worth

-£318k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£460k

Bottom line earnings

Net Current Assets

-£339k

Working capital

Current Assets

£140k

Current Liabilities

£478k

Fixed Assets

£21k

Debtors

£74k

Cost of Sales

£35k

Gross Profit

£509k

Admin Expenses

£945k

Operating Profit

-£436k

15avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£318k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£300k
20200.80

Derived from filed accounts. Not audited figures.