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Score Tek Limited

06037337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 JERMYN STREET, LONDON, SW1Y 6LX
Incorporated 28/12/2006

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Joseph May

director · Since 28/12/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 73 other boards

City & Westminster Corporate Finance Llp

secretary · Since 13/12/2018

Also on 2 other boards

Mr Stuart James Adam

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr John Joseph May

Significant control

British · England · Age 77

50, Jermyn Street, London, SW1Y 6LX

Notified 10/12/2020

Former PSCs

Mr John Joseph May

Ceased 06/01/2020

CompanyRankvs 563240+ SIC 62012 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£402k

Fixed Assets

£221k

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.47+£0
20220.50-£714
20210.08-£6k
20200.13-£392k
20190.00

Derived from filed accounts. Not audited figures.