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Scribetech (Uk) Ltd

03114547

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 17/10/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

18201
Reproduction of sound recording
62090
Other information technology service activities
63110
Data processing, hosting and related activities
82110
Combined office administrative service activities

Officers

Shiraz Austin

director · Since 05/12/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Margaret Vera Dunton

secretary · Since 15/08/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 94

Rustom Lawyer

director · Since 05/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Shiraz Austin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

9, Berners Place, London, W1T 3AD

Notified 18/10/2019

Former PSCs

Mr Shiraz Austin

Ceased 21/03/2019

Mr Rustom Lawyer

Ceased 18/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2020Registered 18/08/2020

CompanyRankvs 15+ SIC 18201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.11× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£283k

Fixed Assets

£27k

Debtors

£1.4M

Profit After Tax

£39k

7avg. employees

Tax at Year End(2020)

Corp tax£65k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£210k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£0
20257.11+£39k
20243.24+£44k
20234.15+£45k
20223.72-£2k
20214.32-£28k
20202.48+£727k
20182.27

Derived from filed accounts. Not audited figures.