Company Overview
Sub-Tech Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 May 2013, so this is a well established company. Sub-Tech Systems Limited has been in business for 12 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 25 March 2024.
Registered Address

Unit 4 Park Road Industrial Estate, Park Road, Barrow-In-Furness, Cumbria, LA14 4EQ
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Companies House Data
Company NameSUB-TECH SYSTEMS LIMITED
Company Number08549841
Registered Office AddressUnit 4 Park Road Industrial Estate
 Park Road
 LA14 4EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2013
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/03/2024
Accounts Last Made Up Date25/06/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Gary Mellen - Director
(British, 58 years old, born April 1968)
Appointed 27 February 2023
 Active
Jamie Mellen - Director
(British, 29 years old, born November 1997)
Appointed 27 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Mellen
HE CONSULTANCY LIMITED
HMK INVESTMENT PROPERTIES LIMITED
SCURRAH NASSAU (GROUP) LIMITED
SCURRAH-NASSAU LIMITED
ST. ANDREWS ENGINEERING (BARROW-IN-FURNESS) LIMITED
Jamie Mellen
HANDMARK ENGINEERING COMPANY LIMITED
HMK TOPCO LIMITED
SCURRAH NASSAU (GROUP) LIMITED
SCURRAH-NASSAU LIMITED
ST. ANDREWS ENGINEERING (BARROW-IN-FURNESS) LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jun-2022 25-Jun-2021 25-Jun-2020
Balance Sheet
Fixed Assets 1,361 1,968 -2,575
Current Assets 355,169 360,534 185,315
Creditors Due Within One Year 382,553 390,654 172,036
Working Cap -27,384 -30,120 13,279
Total Assets Less Current Liabilities -26,023 -28,152 10,704
Long-term Liabilities 7,679 8,117 24,915
Net Assets -33,702 -36,269 35,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,702 -36,269 35,619
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jun-2022 25-Jun-2021 25-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.5% -1.4%
Stocks Inventory - - -
Debtors 86.2% 85.3% -
Cash Bank In Hand - 0.0% -
Current Assets 99.6% 99.5% 101.4%
Creditors Due Within One Year 107.3% 107.8% 94.1%
Net Current Assets Liabilities -7.7% -8.3% 7.3%
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 -9.5% -10.0% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities -7.3% -7.8% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jun-2022 25-Jun-2021 25-Jun-2020
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jun-2022 25-Jun-2021 25-Jun-2020
Assets 356,530 362,502 182,740
Debt 390,232 398,771 147,121
Net Assets/Debt -33,702 -36,269 35,619
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. The balance sheet net assets figure is negative. 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  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. The balance sheet net assets figure is negative. 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.   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. The balance sheet net assets figure is negative. 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
Other Business around LA14 4EQ
PRODUCT AND SERVICE ASSOCIATES LIMITED
Unit 3d Park Road Industrial Estate, Park Road, Barrow-In-Furness, Cumbria, LA14 4EQ
DEEMON PRODUCTIONS COMMUNITY INTEREST COMPANY
Park Road Industrial Estate, Park Road, Barrow In Furness, Cumbria, LA14 4EQ
HANDMARK ENGINEERING COMPANY LIMITED
UNIT 4 PARK ROAD INDUSTRIAL, ESTATE PARK ROAD, BARROW IN FURNESS, CUMBRIA, LA14 4EQ
IMPRA WOOD PROTECTION LIMITED
PARK ROAD INDUSTRIAL ESTATE, PARK ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 4EQ
SOVEREIGN CHEMICALS LIMITED
C/O BOSTIK LTD, COMMON ROAD, STAFFORD, LA14 4EQ
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 May 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 May 2023 with updates
Notification of Handmark Engineering Company Limited as a person with significant control on 27 February 2023
Cessation of Anthony Bryan Keen as a person with significant control on 27 February 2023
Satisfaction of charge 085498410002 in full
Satisfaction of charge 085498410003 in full
Appointment of Mr Jamie David Mellen as a director on 27 February 2023
Registered office address changed from 1 Peter Green Way Barrow-in-Furness LA14 2PE United Kingdom to Unit 4 Park Road Industrial Estate Park Road Barrow-in-Furness Cumbria LA14 4EQ on 2 March 2023
Termination of appointment of Anthony Bryan Keen as a director on 27 February 2023
Appointment of Mr Gary Peter Mellen as a director on 27 February 2023
Current accounting period shortened from 26 June 2021 to 25 June 2021
Confirmation statement made on 30 May 2022 with no updates
Previous accounting period shortened from 27 June 2021 to 26 June 2021
Confirmation statement made on 30 May 2021 with no updates
Current accounting period shortened from 28 June 2019 to 27 June 2019
Confirmation statement made on 30 May 2020 with no updates
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