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Subtilis Consulting Ltd

07678194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

163 EAST PARK FARM DRIVE, READING, RG10 9UH
Incorporated 22/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Martin Pither

director · Since 22/06/2011

CIVIL ENGINEER

BRITISH · ENGLAND · Age 57

Mrs Susan Jayne Pither

director · Since 05/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy Martin Pither

50–75% shares
50–75% votes

British · England · Age 57

163, East Park Farm Drive, Reading, RG10 9UH

Notified 06/04/2016

Mrs Susan Jayne Pither

25–50% shares
25–50% votes

British · England · Age 57

163, East Park Farm Drive, Reading, RG10 9UH

Notified 06/04/2016

CompanyRankvs 2581+ SIC 74909 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength23/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£103k

Current Liabilities

£50k

Fixed Assets

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£32k
20243.16+£41k
20233.22-£150k
20225.63+£56k
20216.93+£63k
20205.10-£37k
201919.88

Derived from filed accounts. Not audited figures.