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Subtec Pro Ltd

09896448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gillian Miller

secretary · Since 01/12/2015

Mrs Gillian Miller

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Mr Iain William Miller

director · Since 31/03/2018

DIRECTOR

SCOTTISH · SCOTLAND · Age 50

Persons with Significant Control

Subtec Investments Ltd

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

272, Bath Street, Glasgow, G2 4JR

Reg: Sc658212 · Edinburgh · Limited Company

Notified 25/03/2020

Former PSCs

Mrs Gillian Miller

Ceased 25/03/2020

Mr Iain William Miller

Ceased 25/02/2020

CompanyRankvs 6943+ SIC 82990 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£415k

Fixed Assets

£82k

3avg. employees+1

Tax at Year End(2020)

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34+£826k
202311.52-£379k
20226.48+£0
20226.48+£263k
20215.30-£76k
20209.87—
20193.59—
20181.56—

Derived from filed accounts. Not audited figures.