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Screen Solutions Limited

02795048

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

BEAUFORT HOUSE GREENWICH WAY, PEACEHAVEN, BN10 8JQ
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Sally Maria Marshall

secretary · Since 16/10/2007

HR MANAGER

BRITISH · Age 61

Mr Simon Antony Woods

director · Since 01/01/2014

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Anders Hedegaard Petersen

director · Since 11/11/2016

CEO

DANISH · DENMARK · Age 50

Persons with Significant Control

Gabriel A/S

75–100% shares

55, Hjulmagervej 55,, Dk-9000 Aalborg

Notified 11/11/2016

Charges1 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY TRUSTEE)

Created 12/09/2008Registered 16/09/2008Satisfied 14/01/2026
charge
satisfied

HSBC BANK PLC

Created 01/09/2008Registered 04/09/2008Satisfied 14/01/2026
charge
outstanding

HSBC BANK PLC

Created 02/03/2004Registered 03/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2001Registered 06/03/2001Satisfied 30/04/2012
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 16/12/1997Registered 19/12/1997Satisfied 14/01/2026
charge
satisfied

LODESTONE PROPERTIES S.A.

Created 17/06/1994Registered 23/06/1994Satisfied 24/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1994Registered 22/03/1994Satisfied 15/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1993Registered 21/10/1993Satisfied 08/12/1997

CompanyRankvs 27+ SIC 31010 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 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 strength23/25 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 30/09/2024

Net Worth

£991k

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£463k

Fixed Assets

£733k

Debtors

£678k

Profit After Tax

-£1.8M

43avg. employees-7

Balance Sheet

Intangible assets£213k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79+£33k
20233.26+£4k
20221.91-£176k
20211.73

Derived from filed accounts. Not audited figures.