Servicetec Global Services Limited
04936619
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/01/2004
CO DIRECTOR
BRITISH · UNITED STATES · Age 67
Also on 15 other boards
director · Since 30/01/2004
CO DIRECTOR
BRITISH · UNITED STATES · Age 67
Also on 15 other boards
director · Since 24/09/2024
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 05/12/2025
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Vit Concorde Bidco Limited
5, Bolton Street, London, W1J 8BA
Reg: 16762493 · Companies House · Company
Notified 05/12/2025
Former PSCs
Mr Andy Anderson
Ceased 05/12/2025
Charges1 outstanding
HSBC BANK PLC
LETCHWORTH GARDEN CITY HERITAGE FOUNDATION
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14484+ SIC 62090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£193k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£759k
Working capital
Current Assets
£315k
Current Liabilities
£1.1M
Fixed Assets
£979k
Debtors
£2.2M
Cost of Sales
£8.7M
Admin Expenses
£3.8M
Profit After Tax
£346k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£243k |
| 2024 | 0.39 | +£183k |
| 2023 | 0.35 | -£415k |
| 2022 | 0.90 | -£745k |
| 2021 | 4.92 | +£207k |
| 2020 | 4.66 | — |
Derived from filed accounts. Not audited figures.