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Servicetecnic U.K. Limited

03595058

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BEAUFORT PARKLANDS, GUILDFORD, GU2 9JX
Incorporated 08/07/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Carole Patricia Reynolds

director · Since 01/09/2008

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Mr Jan Heuer

director · Since 13/07/2013

SALES DIRECTOR

GERMAN · GERMANY · Age 54

Persons with Significant Control

Mr Jan Christian Heuer

75–100% shares

German · Germany · Age 54

4 Beaufort, Parklands, Guildford, GU2 9JX

Notified 01/09/2016

CompanyRankvs 2122+ SIC 46140 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£130k

Current Liabilities

£143k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£3k
20230.93-£5k
20220.97
20211.00
20201.03-£1k
20191.08+£4k
20181.05

Derived from filed accounts. Not audited figures.