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Cairn Technology Limited

03715724

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G4 BUSINESS CENTRE, SHEFFIELD, S4 7QN
Incorporated 18/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Dr Peter Glyn Binns

director · Since 09/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Dr Mark Fields

director · Since 09/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Ruth Christie Fields

secretary · Since 23/10/2018

Persons with Significant Control

Dr Mark Fields

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

G4, Business Centre, Sheffield, S4 7QN

Notified 30/06/2016

Dr Peter Glyn Binns

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

G4, Business Centre, Sheffield, S4 7QN

Notified 30/06/2016

Mrs Ruth Christie Fields

Significant control

British · England · Age 57

5, Ashwood Road, Worksop, S80 3PJ

Notified 20/02/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2020Registered 30/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/12/2012Registered 10/12/2012Satisfied 14/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/1999Registered 01/10/1999Satisfied 14/02/2013

CompanyRankvs 1355+ SIC 71200 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£245k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£621k

Current Liabilities

£459k

Fixed Assets

£146k

Debtors

£380k

0avg. employees-17

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£17k
20241.76-£21k
20232.14+£50k
20222.41+£59k
20212.65+£28k
20201.13

Derived from filed accounts. Not audited figures.