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S2ab Ltd

11449446

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIDGE HOUSE, NEWTON ABBOT, TQ12 2QS
Incorporated 05/07/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Daniel John Farrell-Wright

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Daniel John Farrell-Wright

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

British · England · Age 47

Bridge House, Courtenay Street, Newton Abbot, TQ12 2QS

Notified 10/07/2020

Former PSCs

Ms Beverley Kenneally

Ceased 10/07/2020

Mr Richard James Bedford

Ceased 29/10/2024

CompanyRankvs 1490+ SIC 46342 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£672k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£192k

Fixed Assets

£27k

Debtors

£414k

2avg. employees-13

Director Loans

Directors owe company£260k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£128k
2023+£879k
2022-£139k
20210.49-£4k
20200.27+£44k
20190.33

Derived from filed accounts. Not audited figures.