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Fiscal Technologies Ltd.

04801836

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

448 BASINGSTOKE ROAD, READING, RG2 0LP
Incorporated 17/06/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Robert Griffiths

director · Since 14/03/2007

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Lesley Reeve

director · Since 19/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Frances Margaret Lawrence

director · Since 01/04/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Jebran Bin Raashed

director · Since 27/03/2025

INVESTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Fiscaltec Group Ltd

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

448, Basingstoke Road, Reading, RG2 0LP

Reg: 04801615 · Companies House · Limited Company

Notified 18/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 04/07/2009Satisfied 25/09/2014

CompanyRankvs 2001+ SIC 62012 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 30/11/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6.3M

Current Liabilities

£6.1M

Fixed Assets

£84k

Debtors

£2.9M

62avg. employees-3

Tax at Year End(2018)

Corp tax£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£2.2M
20230.70+£275k
20220.75+£3.1M
20210.75-£296k
20204.38
20192.50
20181.04

Derived from filed accounts. Not audited figures.