Screening Consultancy And Supplies Ltd.
02639245
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/01/2025
audited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 28/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 31/07/2023
secretary · Since 31/07/2023
Former
director · Resigned 18/09/2000
director · Resigned 18/09/2000
director · Resigned 30/03/2004
secretary · Resigned 23/03/2016
director · Resigned 20/09/2019
director · Resigned 30/06/2020
director · Resigned 02/09/2020
director · Resigned 31/07/2023
secretary · Resigned 31/07/2023
Persons with Significant Control
Scs Holdings Limited
42 Somers Road, Rugby, CV22 7DH
Reg: 06997228 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
ACE CONVEYOR EQUIPMENT LIMITED
GRAHAM MARTIN
JOHN COLLINS
Change History
Active
Private Limited Company
42 SOMERS ROAD
RUGBY
CompanyRankvs 107+ SIC 96090 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£716k
Fixed Assets
£940k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.64 | +£71k |
| 2024 | 4.31 | +£192k |
| 2023 | 3.62 | +£565k |
| 2022 | 3.26 | +£601k |
| 2021 | 3.34 | +£301k |
| 2020 | 2.46 | -£147k |
| 2019 | 2.41 | — |
Derived from filed accounts. Not audited figures.