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The Solutions Factory Ltd.

03595870

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Cwmtywyll, Pontweli, Llandysul, SA44 4RS
Incorporated 09/07/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Lesley Lynn Parker

secretary · Since 09/07/1998

British

Gregory John Parker

director · Since 09/07/1998

British · United Kingdom · Age 57

Persons with Significant Control

Mr Greg Parker

50–75% shares

British · Wales · Age 57

Cwmtywyll, Llandysul, SA44 4RS

Notified 06/04/2016

Mrs Lesley Lynn Parker

25–50% shares

British · Wales · Age 56

Cwmtywyll, Llandysul, SA44 4RS

Notified 06/04/2016

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Cwmtywyll
2026-06-10

CWMTYWYLL

post town → Llandysul
2026-06-10

LLANDYSUL

CompanyRankvs 460+ SIC 62012 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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460The Solutions Factory Ltd.
88
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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£699k

Current Liabilities

£66k

Fixed Assets

£1.1M

Debtors

£160k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr G Parker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.58+£14k
20246.78+£116k
20236.34—

Derived from filed accounts. Not audited figures.