Scandura Limited
03008159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 23/12/2020
MANAGER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 28/04/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
secretary · Since 27/10/2023
secretary · Since 27/10/2023
Former
director · Resigned 25/08/1995
director · Resigned 28/02/1997
director · Resigned 01/06/1998
director · Resigned 07/11/1999
director · Resigned 06/11/2000
secretary · Resigned 07/11/2001
director · Resigned 07/11/2001
director · Resigned 21/02/2002
secretary · Resigned 21/02/2002
secretary · Resigned 30/09/2002
secretary · Resigned 27/06/2003
director · Resigned 22/12/2003
director · Resigned 22/12/2003
secretary · Resigned 28/03/2008
secretary · Resigned 29/09/2017
director · Resigned 29/09/2017
director · Resigned 28/06/2018
director · Resigned 31/03/2020
director · Resigned 23/12/2020
director · Resigned 23/12/2020
director · Resigned 27/10/2023
secretary · Resigned 27/10/2023
director · Resigned 22/03/2024
Persons with Significant Control
Avon Group Manufacturing (Holdings) Limited
The Avon Building, Units 137-145 South Liberty Lane, Bristol, BS3 2TL
Reg: 03006740 · Companies House · Limited Company
Notified 23/12/2020
Former PSCs
Osl Group Holdings Limited
Ceased 23/12/2020
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE AVON BUILDING UNITS 137-145
BRISTOL
CompanyRankvs 245+ SIC 22190 peers49
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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 going co
Key FinancialsYear ending 31/03/2024
Turnover
£1.8M
Annual revenue
Net Worth
£844k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£162k
Bottom line earnings
Net Current Assets
-£94k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£961k
Debtors
£891k
Cost of Sales
£1.3M
Gross Profit
£537k
Admin Expenses
£375k
Operating Profit
£162k
Profit After Tax
£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
Derived from filed accounts. Not audited figures.