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Study Tech Limited

14762480

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Equilibrium House Mansion Close, Moulton Park Industrial Estate, Northampton, NN3 6RU
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
85600
Educational support services

Officers

Glenn Vincent Tookey

director · Since 27/03/2023

British · England · Age 68

David Roland Baxter-Williams

director · Since 14/04/2023

British · England · Age 48

Persons with Significant Control

Sight & Sound Technology Limited

25–50% shares
25–50% votes

Equilibrium House, Mansion Close, Northampton, NN3 6RU

Reg: 01408275 · Companies House · Corporate

Notified 27/03/2023

Assistive Solutions Ltd

25–50% shares
25–50% votes

1a, Dunn Street, London, E8 2DG

Reg: 06894571 · Companies House · Corporate

Notified 14/04/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Equilibrium House Mansion Close
2026-06-07

EQUILIBRIUM HOUSE MANSION CLOSE

post townNorthampton
2026-06-07

NORTHAMPTON

officer appointedBAXTER-WILLIAMS, David Roland
2026-06-07
officer appointedTOOKEY, Glenn Vincent
2026-06-07

CompanyRankvs 22791+ SIC 62012 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£13.0M

Current Liabilities

£13.1M

Fixed Assets

£201k

Debtors

£7.3M

Profit After Tax

£162k

35avg. employees+32

Tax at Year End

Corp tax£2.0M
Dividends paid-£6.0M

Balance Sheet

Intangible assets£200k
Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£136k
20241.16

Derived from filed accounts. Not audited figures.