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Servicetec Global Services Limited

04936619

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 9A MEADWAY COURT, MEADWAY TECHNOLOGY PARK, STEVENAGE, SG1 2EF
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63990
Other information service activities
64209
Activities of other holding companies
74909
Other professional, scientific and technical activities

Officers

Ms Lynne Ashleigh Harrison

secretary · Since 30/01/2004

CO DIRECTOR

BRITISH · UNITED STATES · Age 67

Also on 15 other boards

Ms Lynne Ashleigh Harrison

director · Since 30/01/2004

CO DIRECTOR

BRITISH · UNITED STATES · Age 67

Also on 15 other boards

Mr Richard Adam Moody

director · Since 24/09/2024

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Thomas Gareth Woollard

director · Since 05/12/2025

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Vit Concorde Bidco Limited

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

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

charge
outstanding

HSBC BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
satisfied

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 04/01/2008Registered 10/01/2008Satisfied 20/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2006Registered 01/02/2006Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2006Registered 01/02/2006Satisfied 06/11/2007

CompanyRankvs 14484+ SIC 62090 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

2avg. employees-2

Tax at Year End

Corp tax£121k
Dividends paid-£800k

People Costs

Wages & salaries£10.0M

Balance Sheet

Intangible assets£114k
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£243k
20240.39+£183k
20230.35-£415k
20220.90-£745k
20214.92+£207k
20204.66

Derived from filed accounts. Not audited figures.