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Segula Technologies Limited

04773131

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TECHNICON HOUSE, LUTON, LU1 3LU
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Robin William Cashmore

director · Since 23/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Werner Gilbert Ferriera Da Silva

director · Since 03/12/2025

GERMAN · GERMANY · Age 52

Persons with Significant Control

Former PSCs

Segula Technologies

Ceased 22/06/2017

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/01/2025Registered 21/01/2025

CompanyRankvs 64+ SIC 71122 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£10.6M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£961k

Cash in the bank

Profit Before Tax

£837k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.7M

Fixed Assets

£7k

Debtors

£5.6M

Cost of Sales

£7.9M

Gross Profit

£2.7M

Admin Expenses

£1.9M

Operating Profit

£779k

Profit After Tax

£626k

37avg. employees+7

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£1.4M
20225.76+£1.1M
20202.34—

Derived from filed accounts. Not audited figures.