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S2 Technologies Ltd

08239292

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O GORINGE ACCOUNTANTS LTD WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 03/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Simon Withers

director · Since 03/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Withers

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

British · England · Age 52

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

CompanyRankvs 1665+ SIC 62090 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£248k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£486k

Current Liabilities

£231k

Fixed Assets

£6k

Debtors

£166k

13avg. employees+2

Tax at Year End

Corp tax£53k
VAT£53k

Director Loans

Directors owe company£60k

Balance Sheet

Assets less current liabilities£262k
Signed by S Withers 19/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11-£17k£1.1M
20232.37+£72k£830k
20222.45+£44k
20212.55
20202.23
20192.21
20182.23

Derived from filed accounts. Not audited figures.