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S & S Consulting Services (Uk) Limited

07812885

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 17/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dyer + Co Secretarial Services Ltd

secretary · Since 17/10/2011

Also on 185 other boards

Mr Spencer George Hill

director · Since 17/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Joanne Louise Brookfield

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Spencer George Hill

25–50% shares
25–50% votes

British · England · Age 47

Office D, Beresford House, Southampton, SO14 2AQ

Notified 17/10/2016

Ms Joanne Louise Brookfield

25–50% shares
25–50% votes

British · England · Age 57

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 31/10/2022

Former PSCs

Mrs Sarah Hill

Ceased 23/01/2020

Charges1 outstanding

Charge
outstanding

SPENCER HILL

Created 07/10/2024Registered 11/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 28/10/2019Registered 29/10/2019Satisfied 17/12/2021

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2023

Turnover

£175.3M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£15.5M

Current Liabilities

£14.1M

Fixed Assets

£18k

Debtors

£15.0M

Cost of Sales

£172.0M

Gross Profit

£3.3M

Admin Expenses

£2.2M

Operating Profit

£1.1M

Profit After Tax

£743k

22avg. employees+3

Tax at Year End

Corp tax£306k
Dividends paid£674k

Director Loans

Company owes directors£5k

People Costs

Wages & salaries£20.5M
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£206k
20221.08+£304k
20211.07+£570k
20201.05+£194k
20191.07-£174k
20185.00

Derived from filed accounts. Not audited figures.