£13k
−6%vs Mar 2024Active03334297Private limited companyBishop'S Stortford
SURTEC DESIGN LTD
B76/10001
Summary
SURTEC DESIGN LTD is an active private limited company (company number 03334297) incorporated on 17 March 1997, registered in Bishop'S Stortford. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13k and cash of £7,096, with 1 employee on average. Net assets fell 6% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the upper half of 610 comparable companies in Essex (median £3,038, upper quartile £21k).
02
Key dates
- Incorporated
- 17 March 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 March 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,096
−5%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £13k | £7,096 | — | £412 | — | — | 1 |
| 31 March 2024 | £14k | £7,444 | — | £420 | — | — | 1 |
Current ratio33.34Comfortable
Cash per employee£7,096Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,323 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 33.34 |
| +8 | EstablishedIncorporated 1997-03-17 (30 years) |
| 76 | Score, grade B |
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
- Jonathan Peter Hickman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 70 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in Essex
- NICHOLAS ANTHONY GROUP LIMITEDColchester · inc. Jan 1997
- SUMMER SYSTEMS LIMITEDSouthend-On-Sea · inc. May 1997
- SWAN CREATIVE LIMITEDEssex · inc. May 1997
- EDENHURST CONSULTANTS LIMITEDChelmsford · inc. Jun 1997
- OAKCHASE DESIGN LIMITEDBillericay · inc. Oct 1996
- SHADOWLAND LIMITEDStanford-Le-Hope · inc. Oct 1997
All companies incorporated on 17 March 1997 · in Mar 1997.
09
Reminders for SURTEC DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.