S2 Technology Group Limited
06899543
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/05/2009
TECHNICAL DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mr Christopher Sargent
British · England
Notified 06/04/2016
Former PSCs
Mrs Kathryn Samantha Sargent
Ceased 31/05/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LOCKSIDE HOUSE MILL LANE
STOURBRIDGE
CompanyRankvs 5354+ SIC 62020 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£173k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£450k
Current Liabilities
£282k
Fixed Assets
£8k
Debtors
£356k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£61k |
| 2024 | 1.59 | -£7k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.