Company Overview
Servicetec Global Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2003, so this is a well established company. Servicetec Global Services Limited has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 9A Meadway Court, Meadway Technology Park, Rutherford Close, Stevenage, Hertfordshire, SG1 2EF
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Companies House Data
Company NameSERVICETEC GLOBAL SERVICES LIMITED
Company Number04936619
Registered Office AddressUnit 9a Meadway Court, Meadway Technology Park
 Rutherford Close
 SG1 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
AHIM SERVICES LIMITED17 May 2006
Directors & Members
Show Resigned
Lynne Harrison - Director
(British, 68 years old, born July 1958)
Appointed 30 January 2004
 Active
Richard Moody - Director
(British, 62 years old, born February 1964)
Appointed 24 September 2024
 Active
Thomas Woollard - Director
(British, 47 years old, born November 1979)
Appointed 05 December 2025
 Active
Secretaries
Show Resigned
Lynne Harrison - Secretary
(British)
Appointed 30 January 2004
 Active
Other Company Directorships
Lynne Harrison
AIMHO LIMITED
FORMER PARENT LIMITED
SERVICETEC AIRPORT SERVICES INTERNATIONAL LIMITED
SERVICETEC EMPLOYEE SHARE SCHEME COMPANY LIMITED
Richard Moody
SERVICETEC AIRPORT SERVICES INTERNATIONAL LIMITED
Thomas Woollard
THRIVE OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 729,233 729,233 729,720
Current Assets 468,774 468,774 959,235
Creditors Due Within One Year 519,309 519,309 194,915
Working Cap -50,535 -50,535 764,320
Total Assets Less Current Liabilities 678,698 678,698 1,494,040
Long-term Liabilities 10,766 10,766 81,978
Net Assets 667,932 667,932 1,412,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 667,932 667,932 1,412,062
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 43.2%
Stocks Inventory - - -
Debtors 33.8% 33.8% 54.5%
Cash Bank In Hand 5.4% 5.4% 2.2%
Current Assets 39.1% 39.1% 56.8%
Creditors Due Within One Year 43.3% 43.3% 11.5%
Net Current Assets Liabilities -4.2% -4.2% 45.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.8% 55.8% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 4.9
Solvency Ratio 2.3 2.3 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,198,007 1,198,007 1,688,955
Debt 530,075 530,075 276,893
Net Assets/Debt 667,932 667,932 1,412,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Vit Concorde Bidco Limited as a person with significant control on 5 December 2025
Cessation of Andy Anderson as a person with significant control on 5 December 2025
Appointment of Mr Thomas Gareth Woollard as a director on 5 December 2025
Termination of appointment of Andrew Peter Inkester as a director on 5 December 2025
Termination of appointment of David John Ison as a director on 5 December 2025
Termination of appointment of Andrew Anderson as a director on 5 December 2025
Satisfaction of charge 4 in full
Confirmation statement made on 17 October 2025 with updates
Registered office address changed from 9a Unit 9a, Meadway Court Rutherford Close, Meadway Technology Park Stevenage SG1 2EF England to Unit 9a Meadway Court, Meadway Technology Park Rutherford Close Stevenage Hertfordshire SG1 2EF on 25 October 2024
Termination of appointment of Bryan Edward Mills as a director on 20 October 2024
Registered office address changed from Suite 502 the Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET to 9a Unit 9a, Meadway Court Rutherford Close, Meadway Technology Park Stevenage SG1 2EF on 21 October 2024
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mr Richard Adam Moody as a director on 24 September 2024
Director's details changed for Mr Andrew Peter Inkester on 1 May 2024
Director's details changed for Andrew Anderson on 13 December 2023
Change of details for Mr Andy Anderson as a person with significant control on 13 December 2023
Director's details changed for Mr Andrew Peter Inkester on 17 November 2023
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
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