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S-Tek Limited

03510852

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 MARSHWOOD AVENUE, POOLE, BH17 9EW
Incorporated 16/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Brian John Sparks

secretary · Since 19/02/1998

BRITISH · Age 83

Mr Lee Ellis Sparks

director · Since 19/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lee Ellis Sparks

75–100% shares
75–100% votes

British · England · Age 58

19 Marshwood Avenue, Poole, BH17 9EW

Notified 06/04/2016

CompanyRankvs 5024+ SIC 62012 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£49k

Current Liabilities

£12k

1avg. employees
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£959
20245.85+£2k
20239.70+£11k
20223.51-£3k
20214.87+£9k
20202.65+£5k
20192.91+£3k
20182.28

Derived from filed accounts. Not audited figures.