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Scorpio Securities Limited

01128472

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES 5-7 LUMFORD MILL RIVERSIDE BUSINESS PARK, BAKEWELL, DE45 1GS
Incorporated 13/08/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Mark David Twelves

director · Since 12/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Nicola Jane Lightfoot

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr William Stark

secretary · Since 01/04/2021

Persons with Significant Control

Mr William Mark David Twelves

75–100% shares
75–100% votes

British · England · Age 63

The Grange, Greaves Lane, Bakewell, DE45 1QH

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

MITRE CAPITAL PARTNERS LIMITED

Created 29/01/2008Registered 14/02/2008Satisfied 03/06/2014
charge
satisfied

ANSBACHER & CO LIMITED

Created 31/01/2007Registered 09/02/2007Satisfied 19/02/2008

CompanyRankvs 627130+ SIC 82990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£548k

Current Liabilities

£1.2M

Debtors

£543k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1.5M
20241.20+£7k
20231.21-£9k
20221.27+£7k
20211.54+£15k
20201.83

Derived from filed accounts. Not audited figures.