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Subtech Digital Solutions Limited

15652854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR SPITALFIELDS HOUSE TC PRIMERA, BOREHAMWOOD, WD6 2FX
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Isabella Ruth Jay Mclaughlin Hill

director · Since 16/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Dr Hema Rajah

director · Since 16/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Dr Hema Rajah

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

British · England · Age 53

1st Floor Spitalfields House, Tc Primera, Borehamwood, WD6 2FX

Notified 16/04/2024

Mrs Isabella Ruth Jay Mclaughlin Hill

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

British · England · Age 37

1st Floor Spitalfields House, Tc Primera, Borehamwood, WD6 2FX

Notified 16/04/2024

CompanyRankvs 6080+ SIC 32500 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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608Subtech Digital Solutions Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£204

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£134k

Current Liabilities

£22k

Fixed Assets

£19k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.06
20256.06

Derived from filed accounts. Not audited figures.