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Objective Technologies Ltd

06484104

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENERGY HOUSE, RINGWOOD, BH24 1PD
Incorporated 25/01/2008

Compliance

Last accounts

31/05/2025

small

Next accounts due

25/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Michael Roberts

director · Since 10/11/2025

ACCOUNTANT

BRITISH · WALES · Age 52

Also on 7 other boards

Mr Clive Roger Hamilton

director · Since 25/02/2026

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Pinnacle Technologies Group Limited

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

Vision Court, Caxton Place, Cardiff, CF23 8HA

Reg: 16813105 · Companies House Cardiff · Private Company Limited By Shares

Notified 03/03/2026

Former PSCs

Mrs Annette Pine

Ceased 15/07/2022

Mr Jason Rory Pine

Ceased 15/07/2022

Ethos Group Holdings Limited

Ceased 03/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2026Registered 06/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 22/12/2022Registered 05/01/2023

CompanyRankvs 30129+ SIC 62090 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£150k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£575k

Current Liabilities

£740k

Fixed Assets

£24k

Debtors

£424k

14avg. employees+2

Tax at Year End(2024)

Corp tax£38

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£937k
20243.74

Derived from filed accounts. Not audited figures.