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Schematiq Limited

07299691

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3rd Floor, Hathaway House, Popes Drive, Finchley, N3 1QF
Incorporated 30/06/2010

Previously known as

High-Tech Innovation Labs Ltd · until 15/08/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David John Miller

director · Since 18/10/2024

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Graham James Denyer

director · Since 18/10/2024

CTO

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Graham James Denyer

director · Since 18/10/2024

British · England · Age 51

David John Miller

director · Since 18/10/2024

British · England · Age 52

Former

Joanne Christine Harris

secretary · Resigned 02/07/2010

Rupert Thomas Jessop

director · Resigned 19/12/2014

Jonathan Mcinnes Glass

director · Resigned 27/02/2020

Guy Charles Kennedy Barnes

director · Resigned 08/10/2021

Timothy John Taylor

director · Resigned 30/06/2024

Alastair Heyhoe Page

director · Resigned 18/10/2024

Daniel James Look

director · Resigned 18/10/2024

James Peter Lawton Simpson

director · Resigned 18/10/2024

Jan Coos Geesink

director · Resigned 18/10/2024

Darren Douglas Harris

director · Resigned 12/03/2026

Persons with Significant Control

Hti Holdings Ltd

75–100% shares

3rd Floor, The Coade, London, SE11 5EL

Reg: 11549732 · Companies House England And Wales · Limited Company

Notified 03/10/2018

Former PSCs

Mr Darren Douglas Harris

Ceased 03/10/2018

Mr Jonathan Mcinnes Glass

Ceased 03/10/2018

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line13rd Floor, Hathaway House
2026-07-11

3RD FLOOR, HATHAWAY HOUSE

post townFinchley
2026-07-11

FINCHLEY

CompanyRankvs 90254+ SIC 62020 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
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 strength0/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£418k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£6k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£121

0avg. employees-14

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities-£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£278k
20240.19-£253k
20230.22

Derived from filed accounts. Not audited figures.