Active03305344Private limited companyBredbury

SETPOINT22 SERVICES LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SETPOINT22 SERVICES LIMITED is an active private limited company (company number 03305344) incorporated on 21 January 1997, registered in Bredbury. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.31m and cash of £1.56m, with 51 employees on average. Net assets rose 84% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 1,844 comparable companies in Manchester (median £7,023, upper quartile £40k).

02

Key dates

Incorporated
21 January 199729 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
4 February 2027in 105 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43210
Electrical installation
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£2.31m
+84%vs Jun 2024
Cash at bank
£1.56m
+101%vs Jun 2024
Turnover
Not reported
Employees
51
−4%vs Jun 2024
Net assets
£2.31m
Cash at bank
£1.56m
Average employees
51
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.31m£1.56m£2.28m£2.21m——51
30 June 2024£1.26m£775k£1.99m£2.16m——53
31 December 2023£1.93m£1.58m£2.80m£3.09m——51
Current ratio1.85Comfortable
Cash per employee£31kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,311,258 at 2025-12-31
+8Net assets growing+83.6% vs prior period
+8Comfortable liquidityCurrent ratio 1.85
+4Cash reservesCash £1,559,140
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1997-01-21 (30 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Thermotech Engineering Services Limited
    corporate entity, England And Wales · since 25 March 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Ukrt Group Limited
    corporate entity, United Kingdom · since 6 April 2016 · ceased 25 March 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 105 days
  3. Accounts period endNet assets £2.31m · small accounts
  4. Accounts period endNet assets £1.26m · small accounts
  5. Accounts period endNet assets £1.93m · small accounts
  6. Incorporated
08

Similar companies in Manchester

Same activity (electrical installation), closest in incorporation date
09

Reminders for SETPOINT22 SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.