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34sp.Com Limited

04201170

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

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 18/04/2001

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Foster

secretary · Since 18/04/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Daniel Foster

director · Since 18/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Stuart Matthew Melling

director · Since 18/04/2001

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED STATES · Age 47

Mr David Randall

director · Since 15/04/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stuart Matthew Melling

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

British · United States · Age 47

247, Bury Old Road, Manchester, M25 1JE

Notified 06/04/2016

Mr Daniel Foster

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

British · England · Age 47

247, Bury Old Road, Manchester, M25 1JE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2013Registered 25/07/2013

CompanyRankvs 397+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
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.

Employees15/15 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.

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 30/04/2025

Net Worth

£805k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£953k

Current Liabilities

£229k

Fixed Assets

£87k

15avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£812k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£12k
20244.39+£48k
20234.87-£123k
20224.61+£209k
20213.53+£156k
20202.51+£71k
20191.98—

Derived from filed accounts. Not audited figures.