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S4encrypt Limited

11984391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Bernard William Martin

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr David Anthony Ross

director · Since 01/10/2021

INSURANCE PRACTITIONER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Bernard William Martin

50–75% shares
50–75% votes

British · United Kingdom · Age 76

8 High Street, Heathfield, TN21 8LS

Notified 08/05/2019

Former PSCs

Michael Wayne Rolfe

Ceased 01/06/2024

Mr Paul David Stallard

Ceased 16/06/2025

CompanyRankvs 51453+ SIC 62090 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£64k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

Working capital

Current Assets

£186

Current Liabilities

£65k

Debtors

£139

1avg. employees
Signed by 11984391 2024-06-01 2025-05-31 11984391 2025-05-31 11984391 core:RetainedEarningsAccumulatedLosses 2025-05-31 11984391 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£12k
20240.08-£26k
20230.10-£42k
202211.69-£2k
20211.40+£15k
202016.68

Derived from filed accounts. Not audited figures.