S12 Solutions Limited
10815986
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 19/04/2021
CFO
CANADIAN · CANADA · Age 66
Also on 5 other boards
director · Since 04/04/2024
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Former
director · Resigned 19/04/2021
director · Resigned 19/04/2021
Persons with Significant Control
Vitalhub Uk Limited
2, Stone Buildings, London, WC2A 3TH
Reg: 06251662 · Companies House · Private Limited Company Registered In England And Wales
Notified 19/04/2021
Former PSCs
Lockwood & Rann Ventures Ltd
Ceased 19/04/2021
Amy Manning
Ceased 19/04/2021
Mr Tim Webster
Ceased 22/02/2021
Charges0 outstanding
THE BANK OF NOVA SCOTIA
Change History
Active
Private Limited Company
2 STONE BUILDINGS
LONDON
CompanyRankvs 33430+ SIC 62012 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
-£708k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£596k
Current Liabilities
£1.6M
Fixed Assets
£422k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.37 |
Derived from filed accounts. Not audited figures.