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The Solutions Factory Ltd.

03595870

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

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

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/07/1998

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

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Cwmtywyll
2026-06-10

CWMTYWYLL

post townLlandysul
2026-06-10

LLANDYSUL

officer appointedPARKER, Lesley Lynn
2026-06-10
officer appointedPARKER, Gregory John
2026-06-10

CompanyRankvs 476+ SIC 62012 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.78× · 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 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.

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

£1.7M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£694k

Current Liabilities

£102k

Fixed Assets

£1.1M

Debtors

£204k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78+£116k
20236.34+£185k
20225.53+£97k
20216.47+£131k
20206.31+£75k
20195.51+£107k
20185.72

Derived from filed accounts. Not audited figures.