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S2 Technology Group Limited

06899543

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Lockside House Mill Lane, Kinver, Stourbridge, DY7 6LH
Incorporated 08/05/2009

Previously known as

S2 Networks Limited · until 07/11/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Sargent

secretary · Since 08/05/2009

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Christopher Sargent

director · Since 08/05/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Christopher Sargent

secretary · Since 08/05/2009

British

Christopher Sargent

director · Since 08/05/2009

British · England · Age 47

Persons with Significant Control

Mr Christopher Sargent

75–100% shares

British · England · Age 47

Lockside House, Mill Lane, Stourbridge, DY7 6LH

Notified 06/04/2016

Former PSCs

Mrs Kathryn Samantha Sargent

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 16/02/2017

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Lockside House Mill Lane
2026-07-19

LOCKSIDE HOUSE MILL LANE

post townStourbridge
2026-07-19

STOURBRIDGE

CompanyRankvs 7372+ SIC 62020 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

£112k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£322k

Current Liabilities

£203k

Fixed Assets

£4k

Debtors

£213k

6avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£7k
20231.77

Derived from filed accounts. Not audited figures.