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Savernake Technology Limited

09196590

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O COLES ACCOUNTING SUITE 5, NEWTON HALL, CAMBRIDGE, CB22 7ZE
Incorporated 30/08/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Samuel Christopher Barry

director · Since 30/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Malherbe Limited

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

Sunco House, 5 Carliol Square, Newcastle Upon Tyne, NE1 6UF

Reg: 10169969 · Companies House · Private Limited Company

Notified 19/07/2017

CompanyRankvs 8098+ SIC 62090 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£191k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£486k

Current Liabilities

£296k

Fixed Assets

£1k

Debtors

£402k

4avg. employees-3

Tax at Year End(2023)

Corp tax-£21

Balance Sheet

Assets less current liabilities£191k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£52k
20241.50-£2k
20231.52-£48k
20221.65+£32k
20211.49-£4k
20201.50+£17k
20191.49

Derived from filed accounts. Not audited figures.