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Sstring Ltd

04484007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Carl Aga Hassan

director · Since 12/07/2002

BUSINESS & MANAGEMENT CONSULTA

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Ms Hazel Ann Campion

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Carl Aga Hassan

25–50% shares
25–50% votes

British · England · Age 57

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Ms Hazel Ann Campion

25–50% shares
25–50% votes

British · England · Age 64

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 14/11/2022

CompanyRankvs 732+ SIC 62012 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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732Sstring Ltd
87
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.

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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£248k

Current Liabilities

£68k

Fixed Assets

£24k

Debtors

£161k

Profit After Tax

£74k

8avg. employees

Tax at Year End

Dividends paid£165k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66-£91k
20241.89-£102k
20232.21+£83k
20221.63+£266k
20211.17+£18k
20201.17-£18k
20191.58—

Derived from filed accounts. Not audited figures.