Scream Retail Limited
03133068
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 29/01/1996
REPRESENTATIVE
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Brian Michael Wates
British · England · Age 58
Sylvan House, Castle Walk, Wadhurst, TN5 6DB
Notified 06/04/2016
Mr Jon Lilly
British · United Kingdom · Age 61
The Flat, Broadway House, High Street, Tunbridge Wells, TN3 8EE
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
CompanyRankvs 57+ SIC 11010 peers70
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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 30/06/2025
Net Worth
£163k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£353k
Current Liabilities
£190k
Fixed Assets
£13k
Debtors
£140k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£42k |
| 2024 | 1.66 | +£47k |
| 2023 | 1.57 | -£10k |
| 2022 | 1.68 | +£7k |
| 2021 | 1.33 | +£46k |
| 2020 | 1.08 | +£30k |
| 2019 | 0.98 | -£17k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.