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Skilltech Solutions Limited

11921513

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

291 PAINTWORKS, BRISTOL, BS4 3AW
Incorporated 02/04/2019

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Charlotte Patricia Bosworth

director · Since 25/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Mr Mark Denton

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Diana Emily Gwinnell

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Lvtg Limited

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

291, Paintworks, Bristol, BS4 3AW

Reg: 7732907 · England And Wales · Limited Liability Company

Notified 02/04/2019

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 03/05/2022Registered 04/05/2022

CompanyRankvs 17646+ SIC 62012 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17646Skilltech Solutions Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2023

Net Worth

£116k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£335k

Debtors

£1.3M

8avg. employees

Balance Sheet

Intangible assets£319k
Assets less current liabilities£116k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.87

Derived from filed accounts. Not audited figures.