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Stl Technology Solutions Limited

04465241

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 ARKWRIGHT COURT, BLACKBURN, BB3 0FG
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy Arthur Ross Dobie Fcca

director · Since 01/07/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ivan Paul Durkin

director · Since 08/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Timothy Arthur Ross Dobie Fcca

secretary · Since 20/04/2004

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Andrew Vasey

director · Since 12/05/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Stl Technolgy Solutions Holdings Ltd

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

Unit 7 Arkwright Court, Commercial Road, Darwen, BB3 0FG

Reg: 07398538 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2004Registered 19/06/2004

CompanyRankvs 2997+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
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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2997Stl Technology Solutions Limited
81
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.

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 31/12/2025

Net Worth

£665k

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.3M

Current Liabilities

£709k

Fixed Assets

£56k

Debtors

£233k

19avg. employees+1

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£4k
Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£205k
20241.57+£167k
20231.36+£28k
20221.25+£74k
20211.22+£157k
20201.08+£50k
20191.14+£110k
20180.88—

Derived from filed accounts. Not audited figures.