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Simply Techspace Limited

13257831

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2 27 CHARTER GATE, NORTHAMPTON, NN3 6QB
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jon Jordan Bautista

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew Thomas Dann

director · Since 09/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jon Jordan Bautista

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Suite 2, 27 Charter Gate, Northampton, NN3 6QB

Notified 10/03/2021

Mr Matthew Thomas Dann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suite 2, 27 Charter Gate, Northampton, NN3 6QB

Notified 09/09/2023

Mrs Claire Bautista

25–50% shares

British · United Kingdom · Age 47

Suite 2, 27 Charter Gate, Northampton, NN3 6QB

Notified 11/09/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 10/12/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/08/2025Registered 19/08/2025Satisfied 11/12/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024Satisfied 26/08/2025

CompanyRankvs 44616+ SIC 96090 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44616Simply Techspace Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£840k

Current Liabilities

£727k

Fixed Assets

£23k

Debtors

£560k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.16

Derived from filed accounts. Not audited figures.