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Subcraft Limited

01385545

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 24/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Michael John Arthur Chapman M Sc

director · Since 18/07/1991

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Michael John Arthur Chapman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

17, Deeprose Close, Guildford, GU2 9NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1990Registered 01/02/1990

CompanyRankvs 2277+ SIC 71129 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 21.6× · 20/20
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 strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£115k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£119k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£606

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 01385545 2023-09-01 2024-08-31 01385545 2024-08-31 01385545 core:RetainedEarningsAccumulatedLosses 2024-08-31 01385545 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202421.60+£5k
20234.10+£68k
20223.86+£37k
20212.01-£10k
20201.61+£15k
20190.57-£5k
20181.55

Derived from filed accounts. Not audited figures.