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Solidtek Limited

09912267

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 2 BRITONWOOD TRADING ESTATE ABERCROMBIE ROAD, LIVERPOOL, L33 7YN
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Stephen Gary Crick

director · Since 11/12/2015

TECHNICAL CONSULTANT

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Sgc Water Innovations Limited

75–100% shares
75–100% votes

Innovation House, Unit 2 Britonwood Trading Est, Liverpool, L33 7YN

Reg: 14507075 · England & Wales · Limited Company

Notified 17/01/2023

Former PSCs

Mr Stephen Gary Crick

Ceased 17/01/2023

Charges5 outstanding

Charge
outstanding

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MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 08/04/2021Registered 09/04/2021
Charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD

Created 14/02/2020Registered 14/02/2020Satisfied 28/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

NPIF NW (MICROFINANCE) LP

Created 22/05/2018Registered 01/06/2018

CompanyRankvs 323+ SIC 20590 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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323Solidtek Limited
67
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£556k

Current Liabilities

£283k

Fixed Assets

£86k

Debtors

£134k

9avg. employees+1

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£169k
20231.45+£85k
20221.35+£50k
20211.32-£7k
20201.52-£10k
20192.87+£5k
20181.18—

Derived from filed accounts. Not audited figures.