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Specialist Umbilical Services Ltd

05400873

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 TWO BALL LONNEN, NEWCASTLE UPON TYNE, NE4 9RN
Incorporated 22/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Humphreys Mba Ba Hons

secretary · Since 22/03/2005

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Daniel Humphreys Mba Ba Hons

director · Since 22/03/2005

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Miss Lynn Suzanne West

director · Since 01/03/2006

CONTRACT MANAGER

ENGLISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Daniel Humphreys

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

British · England · Age 68

1, Two Ball Lonnen, Newcastle Upon Tyne, NE4 9RN

Notified 06/04/2016

CompanyRankvs 25668+ SIC 74909 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25668Specialist Umbilical Services Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£915

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£915

Current Liabilities

-£3k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£10k
202422.10-£83k
20233.86+£26k
20224.28+£45k
20215.79+£13k
20202.58-£5k
20191.57—

Derived from filed accounts. Not audited figures.