£3.82m
+21%vs Feb 2024Active06512667Private limited companyBarking
SUB-TECH CONTRACTS LIMITED
A88/10001
Summary
SUB-TECH CONTRACTS LIMITED is an active private limited company (company number 06512667) incorporated on 25 February 2008, registered in Barking. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £3.82m and cash of £2.97m, with 4 employees on average. Net assets rose 21% on the prior period (£3.16m).
Peer position · net assets
By net assets it sits in the top quarter of 1,111 comparable companies in Greater London (median £8,090, upper quartile £49k).
02
Key dates
- Incorporated
- 25 February 200818 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.97m
+12%vs Feb 2024Not reported
4
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3.82m | £2.97m | £327k | £268k | — | — | 4 |
| 29 February 2024 | £3.16m | £2.65m | £310k | £254k | — | — | 4 |
Current ratio12.91Comfortable
Cash per employee£741kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,820,261 at 2025-02-28 |
| +8 | Net assets growing+21.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 12.91 |
| +4 | Cash reservesCash £2,965,512 |
| +8 | EstablishedIncorporated 2008-02-25 (19 years) |
| 88 | Score, 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
- Mr Sean O'Canainn
- owns 75–100% of shares
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 140 days
- Next accounts duein 37 days
- Accounts period endNet assets £3.82m · small accounts
- Accounts period endNet assets £3.16m · small accounts
- Incorporated
08
Similar companies in Greater London
- MAYAH ENGINEER LTDStanmore · inc. Feb 2008
- POLBATH LTDSutton · inc. Feb 2008
- JG CONSTRUCTION MANAGEMENT LIMITEDTwickenham · inc. Mar 2008
- BRP & ASSOCIATES LTDBrentford · inc. Mar 2008
- POLI ENGINEERING LIMITEDCoulsdon · inc. Mar 2008
- JANSON PROJECTS LIMITEDGravesend · inc. Apr 2008
All companies incorporated on 25 February 2008 · in Feb 2008.
09
Reminders for SUB-TECH CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.