Subteno Limited
10891962
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew James Dye
British · England · Age 54
Crafton House, Rosebery Business Park, Mentmore Way, Norwich, NR14 7XP
Notified 01/03/2019
Mr Matthew Byatt
British · England · Age 56
Crafton House, Rosebery Business Park, Mentmore Way, Norwich, NR14 7XP
Notified 01/03/2019
Former PSCs
Mrs Sharon Elizabeth Byatt
Ceased 01/03/2019
Mrs Lynette Hilary Dye
Ceased 01/03/2019
CompanyRankvs 1235+ SIC 71129 peers83
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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 31/07/2025
Net Worth
£879k
Balance sheet strength
Cash
£825k
Cash in the bank
Net Current Assets
£861k
Working capital
Current Assets
£1.1M
Current Liabilities
£278k
Fixed Assets
£24k
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£110k |
| 2024 | 4.90 | +£9k |
| 2023 | 4.60 | +£231k |
| 2022 | 4.50 | +£97k |
| 2021 | 3.78 | +£194k |
| 2020 | 2.70 | +£185k |
| 2019 | 1.94 | +£48k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.