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Old St Labs Ltd

08309199

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

Details

OFFICE D, BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Anura Perera

director · Since 27/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Alexander Short

director · Since 27/11/2012

DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mark Anura Perera

25–50% shares

British · England · Age 51

Office D, Beresford House, Town Quay, Southampton, SO14 2AQ

Notified 01/06/2016

Former PSCs

Ms Esther Anne Rees

Ceased 24/11/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 62012 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£5.1M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£736k

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£452k

34avg. employees+8

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£2.0M
20220.89-£1.6M
20211.81-£1.5M
20201.39+£44
20192.89

Derived from filed accounts. Not audited figures.