Company Overview
Preservica Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 2012, so this is a well established company. Preservica Ltd has been in business for 12 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

32 The Quadrant, Abingdon Science Park, Abingdon, Oxon, OX14 3YS
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Companies House Data
Company NamePRESERVICA LTD
Company Number07998621
Registered Office Address32 The Quadrant
 Abingdon Science Park
 OX14 3YS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Stephen Curl - Director
(British, 71 years old, born April 1953)
Director - Appointed 02 December 2015
 Active
Matthew Mead - Director
(British, 60 years old, born March 1964)
Director - Appointed 06 April 2020
 Active
Michael Quinn - Director
(British, 64 years old, born August 1960)
Chief Executive - Appointed 16 December 2016
 Active
John Shackleton - Director
(English,American, 78 years old, born December 1946)
Board Director - Appointed 16 July 2019
 Active
Kenneth Surdan - Director
(American, 61 years old, born September 1963)
Director - Appointed 01 November 2022
 Active
Jonathan Tilbury - Director
(British, 61 years old, born March 1963)
Director - Appointed 17 September 2012
 Active
Secretaries
Stephanie Elliott - Secretary
Appointed 20 March 2012
 Active
Other Company Directorships
Stephen Curl
ARKEX GROUP LIMITED
BYWELL HOLDINGS LIMITED
HYPROFORMANCE LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
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TESSELLA HOLDINGS LIMITED
THARSTERN GROUP LIMITED
THE LAKES CURRENCY PROJECT LIMITED
THE UNIVERSITY OF CUMBRIA
UOC TRADING LIMITED
Matthew Mead
ENTERPRISE VENTURES (GENERAL PARTNER COALFIELDS GROWTH) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER COALFIELDS) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER EVF/LEV) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER FY SEEDCORN) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER HSBC EUROPEAN FUND) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER HSBC UK ENTERPRISE FUND) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER NW DEVELOPMENT CAPITAL) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER NW MEZZANINE) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER RISINGSTARS II) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER RISINGSTARS) LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER RSGF MPF) LIMITED
ENTERPRISE VENTURES CONSULTANTS LIMITED
ENTERPRISE VENTURES GROUP LIMITED
ENTERPRISE VENTURES LIMITED
EV BUSINESS LOANS GROUP LIMITED
EV BUSINESS LOANS LIMITED
EVBL (GENERAL PARTNER EV SME LOANS) LIMITED
EVBL (GENERAL PARTNER FY SMALL LOANS) LIMITED
EVBL (GENERAL PARTNER SYIF SBF) LIMITED
KILN VENTURES LIMITED
MERCIA DIGITAL NOMINEES LIMITED
MERCIA FUND MANAGEMENT (NOMINEES) LIMITED
MERCIA FUND MANAGEMENT LIMITED
MERCIA GROWTH NOMINEES 2 LIMITED
MERCIA GROWTH NOMINEES 3 LIMITED
MERCIA GROWTH NOMINEES 4 LIMITED
MERCIA GROWTH NOMINEES 5 LIMITED
MERCIA GROWTH NOMINEES 6 LIMITED
MERCIA GROWTH NOMINEES LIMITED
UGF NOMINEES LIMITED
WM AHSN SME GENERAL PARTNER LIMITED
Michael Quinn
TRACE ONE LIMITED
John Shackleton
No companies found
Kenneth Surdan
No companies found
Jonathan Tilbury
TESSELLA HOLDINGS LIMITED
TESSELLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 88,897 88,897 71,836
Current Assets 11,964,569 11,964,569 6,828,320
Creditors Due Within One Year 4,525,596 4,525,596 3,509,860
Working Cap 7,438,973 7,438,973 3,318,460
Total Assets Less Current Liabilities 7,527,870 7,527,870 3,390,296
Long-term Liabilities 4,500,000 4,500,000 2,638,000
Net Assets 3,027,870 3,027,870 752,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,027,870 3,027,870 752,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 41.6% 41.6% 59.2%
Cash Bank In Hand 57.7% 57.7% 39.8%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 37.5% 37.5% 50.9%
Net Current Assets Liabilities 61.7% 61.7% 48.1%
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 25.1% 25.1% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 1.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 12,053,466 12,053,466 6,900,156
Debt 9,025,596 9,025,596 6,147,860
Net Assets/Debt 3,027,870 3,027,870 752,296

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 20 March 2024 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 15 November 2023
Confirmation statement made on 20 March 2023 with updates
Statement of capital following an allotment of shares on 28 October 2022
Director's details changed for Mr Jonathan Fitzgerald Tilbury on 21 November 2022
Director's details changed for Mr Michael William Quinn on 21 November 2022
Appointment of Mr Kenneth Surdan as a director on 1 November 2022
Termination of appointment of Paul Allman as a director on 1 November 2022
Confirmation statement made on 20 March 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 December 2021
Resolutions
Confirmation statement made on 20 March 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 11 February 2021
Statement of capital on 4 February 2021
Statement by Directors
Solvency Statement dated 06/11/20
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