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S400 Controls Ltd

07490146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE OLD SCHOOL HOUSE, FOWEY, PL23 1JL
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Mr Graham Warder

director · Since 12/01/2011

SOFTWARE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Graham Allan Warder

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

British · England · Age 57

3 The Old School House, Daglands Road, Fowey, PL23 1JL

Notified 06/04/2016

CompanyRankvs 4609+ SIC 62012 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4609S400 Controls Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£100k

Current Liabilities

£33k

Fixed Assets

£129

1avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.04+£0
20263.04+£47k
20252.31+£9k
20241.98-£339
20232.28-£6k
20223.86-£11k
20212.86+£8k
20202.23-£566
20191.94—

Derived from filed accounts. Not audited figures.