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Scabal Uk Limited

00177829

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 SAVILE ROW, LONDON, W1S 3PQ
Incorporated 15/11/1921

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Gregor Thissen

director · Since 01/01/2006

COMPANY DIRECTOR

GERMAN · BELGIUM · Age 64

Also on 4 other boards

Mr Neil Martyn Hart

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · BELGIUM · Age 61

Mr Stefano Rivera

director · Since 12/10/2018

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 61

Also on 3 other boards

Mr Adrian Francis Savage

secretary · Since 02/02/2022

Persons with Significant Control

Scabal Sa

75–100% shares

5, Rue De Chantier, Brussels

Reg: 400522797 · Belgium · Societe Anonyme

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 03/07/2020Registered 13/07/2020

CompanyRankvs 5830+ SIC 46410 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.4M

9avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£0
20231.27+£0
20221.25

Derived from filed accounts. Not audited figures.