Scarab Sweepers Limited
01823459
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 01/09/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 01/09/2025
COMPANY EXECUTIVE
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
secretary · Resigned 14/02/1995
director · Resigned 15/11/2005
secretary · Resigned 02/01/2007
director · Resigned 18/11/2008
director · Resigned 05/03/2013
director · Resigned 26/03/2014
secretary · Resigned 26/03/2014
director · Resigned 05/04/2017
director · Resigned 20/07/2018
director · Resigned 17/12/2018
director · Resigned 16/11/2019
director · Resigned 01/10/2021
director · Resigned 02/06/2023
director · Resigned 30/06/2025
director · Resigned 31/08/2025
Persons with Significant Control
Scarab Holdings Limited
Reg: 02086673 · United Kingdom Companies Register · Uk Private Limited Company
Notified 26/07/2016
Charges3 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
PATTENDEN LANE
TONBRIDGE
CompanyRankvs 47+ SIC 29201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Net Worth
£10.1M
Balance sheet strength
Cash
£542k
Cash in the bank
Profit Before Tax
-£97k
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£20.8M
Current Liabilities
£11.4M
Fixed Assets
£1.4M
Debtors
£7.7M
Cost of Sales
£28.7M
Admin Expenses
£3.4M
Profit After Tax
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.83 |
Derived from filed accounts. Not audited figures.