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Sae-Tech Limited

03669634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 6 THE OLD FARM BUILDINGS, HUNGERFORD, RG17 0RB
Incorporated 18/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Kevan Royston Bartholomew

director · Since 01/01/2000

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Susan Annalesa Fry

secretary · Since 31/01/2008

BRITISH

Persons with Significant Control

Kevan Royston Bartholomew

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

British · England · Age 78

Brigadoon, Moores Place, Hungerford, RG17 0JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/08/2010Registered 06/08/2010Satisfied 13/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/07/2005Registered 30/07/2005Satisfied 13/06/2019

CompanyRankvs 119+ SIC 26120 peers
70

Financial strength49th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.34× · 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 strength12/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£714

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£7k
20232.84+£3k
20222.54-£290
20212.19

Derived from filed accounts. Not audited figures.