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Scintacor Limited

01773459

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

125 COWLEY ROAD, CAMBRIDGE, CB4 0DL
Incorporated 28/11/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Eugene Anthony Mcquillan

director · Since 09/10/2014

ACCOUNTANT

IRISH · IRELAND · Age 62

Also on 4 other boards

Mr Paul Gerard Murtagh

director · Since 09/10/2014

CHIEF EXECUTIVE OFFICER

IRISH · UNITED STATES · Age 52

Also on 5 other boards

Mr Damien Seamus O'Reilly

secretary · Since 23/09/2022

Persons with Significant Control

Levy Hill Group Limited

75–100% shares

8, Roydonbury Industrial Estate, Horsecroft Road, Harlow, CM19 5BZ

Reg: 03550777 · England & Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/12/2015Registered 17/12/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/07/2011Registered 12/07/2011Satisfied 17/09/2014
charge
outstanding

HSBC BANK PLC

Created 07/12/2010Registered 09/12/2010
charge
satisfied

HSBC BANK PLC

Created 01/11/2010Registered 06/11/2010Satisfied 17/09/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/04/2009Registered 28/04/2009Satisfied 17/09/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/03/2007Registered 05/04/2007Satisfied 17/09/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/03/2007Registered 27/03/2007Satisfied 17/09/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/03/2007Registered 27/03/2007Satisfied 17/09/2014
charge
satisfied

HSBC BANK PLC

Created 15/03/2007Registered 19/03/2007Satisfied 25/06/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/12/2006Registered 29/12/2006Satisfied 06/03/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/12/2006Registered 29/12/2006Satisfied 06/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1995Registered 19/04/1995Satisfied 17/09/2014

CompanyRankvs 288+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 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 strength24/25 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.

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 31/12/2023

Net Worth

£4.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£755k

Fixed Assets

£967k

Debtors

£2.0M

44avg. employees+3

Balance Sheet

Intangible assets£30k
Assets less current liabilities£4.6M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20235.83+£165k
20213.17-£241k
20204.71+£561k
20193.08+£784k
20182.59+£288k
20172.61

Derived from filed accounts. Not audited figures.