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Sbs Solutions Limited

04311316

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARENA BUSINESS PARK, POOLE, BH17 7FJ
Incorporated 25/10/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Barry Neville

director · Since 03/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Steven Christian Tomkins

director · Since 03/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Jonathan Philip Marcus Pope

director · Since 01/01/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Steven Christian Tomkins

secretary · Since 02/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr John Hugh Mcmullen

75–100% shares

British · United Kingdom · Age 67

Arena Business Park, Holyrood Close, Poole, BH17 7FJ

Notified 07/11/2023

Former PSCs

Miss Mildred Helen Mcmullen

Ceased 05/11/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 15/09/2020
charge
satisfied

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 03/03/2008Registered 15/03/2008Satisfied 13/02/2018
charge
outstanding

HSBC BANK PLC

Created 25/02/2005Registered 01/03/2005

CompanyRankvs 4082+ SIC 62090 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£180k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£477k

Current Liabilities

£254k

Fixed Assets

£15k

Debtors

£172k

9avg. employees+1

Tax at Year End

Corp tax£18k
VAT£42k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr S C Tomkins 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88+£73k£840k
20241.82+£93k£635k
20231.64-£39k£402k
20221.97+£32k
20211.79+£3k
20202.09+£33k
20192.38+£88k
20181.71

Derived from filed accounts. Not audited figures.