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Scs Technology Solutions Limited

04026644

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK, NOTTINGHAM, NG10 5QG
Incorporated 04/07/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62090
Other information technology service activities

Officers

James Philip Healey

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Air It Group Limited

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

Unit 7 Interchange 25 Business Park, Bostocks Lane, Nottingham, NG10 5QG

Reg: 05543898 · England And Wales · Private Limited Company

Notified 01/03/2024

Aep V Investment General Partner Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Licelle Jane Parker

Ceased 01/03/2024

Mr Simon Jeremy Parker

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 12/04/2024Registered 16/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 08/12/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/2002Registered 02/03/2002Satisfied 08/12/2023

CompanyRankvs 3492+ SIC 62090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£659k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£1.0M

Current Liabilities

£709k

Fixed Assets

£443k

Debtors

£449k

Profit After Tax

£324k

14avg. employees

Tax at Year End

Corp tax£83k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.45+£74k
20231.27+£73k
20221.23+£149k
20211.18-£10k
20201.14+£81k
20191.01

Derived from filed accounts. Not audited figures.