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S2s Solutions Limited

06881699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 MARKET PLACE, BEDALE, DL8 1ED
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lorraine Anne Gunnell

director · Since 20/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Christopher Gunnell

director · Since 23/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Christopher Gunnell

25–50% votes

British · United Kingdom · Age 64

14, Aysgarth Grove, Northallerton, DL7 8HY

Notified 01/03/2017

Mrs Lorraine Anne Gunnell

75–100% shares

British · United Kingdom · Age 65

14, Aysgarth Grove, Northallerton, DL7 8HY

Notified 01/03/2017

CompanyRankvs 5609+ SIC 47789 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength7/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£66

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.63
20230.46
20220.50
20210.54

Derived from filed accounts. Not audited figures.