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Selectapension Limited

05075441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PINE GROVE ENTERPRISE CENTRE PINE GROVE ENTERPISE CENTRE, CROWBOROUGH, TN6 1DH
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Ms Bonnie Jean Wilhelm

director · Since 11/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Alvin Lau

director · Since 29/03/2023

DIRECTOR

CANADIAN · CANADA · Age 42

Persons with Significant Control

Ibcos Computer Limited

75–100% shares

Abacus House, Acorn Business Park, Poole, BH12 4NZ

Notified 13/09/2024

Former PSCs

Selectapension (2013) Limited

Ceased 13/09/2024

Charges0 outstanding

Charge
satisfied

STRYKER PUBLISHING LIMITED (COMPANY NUMBER 8607898)

Created 20/07/2016Registered 20/07/2016Satisfied 02/05/2018
charge
satisfied

HSBC BANK PLC

Created 06/05/2004Registered 11/05/2004Satisfied 01/12/2017

CompanyRankvs 18+ SIC 58290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£2.3M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£724k

Cash in the bank

Profit Before Tax

£611k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.7M

Fixed Assets

£4k

Debtors

£4.6M

Cost of Sales

£657k

Gross Profit

£1.6M

Admin Expenses

£1.0M

Operating Profit

£602k

Profit After Tax

£533k

22avg. employees-7

Tax at Year End

Corp tax£27k

People Costs

Wages & salaries£913k
NI contributions£63k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£533k
20232.40+£651k
20212.42+£1.2M
20201.58+£472k
20201.28-£493k
20191.46

Derived from filed accounts. Not audited figures.