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S2f Limited

03908457

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEASTON MILL, ULVERSTON, LA12 0QH
Incorporated 18/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
62020
Information technology consultancy activities

Officers

Michael Brereton

secretary · Since 18/01/2000

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Michael Brereton

director · Since 18/01/2000

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mrs Victoria Mary Brereton

director · Since 01/02/2001

TOURISM PROPRIETOR

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Michael Brereton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 83

Gleaston Mill, Ulverston, LA12 0QH

Notified 01/01/2017

Mrs Victoria Mary Brereton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 78

Gleaston Mill, Ulverston, LA12 0QH

Notified 01/01/2017

CompanyRankvs 3917+ SIC 33190 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 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 strength11/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity-£172
2022Infinity-£707
2021Infinity+£136
2020-£1k
2019-£677

Derived from filed accounts. Not audited figures.