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Scutum Digital Ltd

03250801

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 17/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Kevin Lorne Roberts

director · Since 01/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Paul Terence Durkin

director · Since 08/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Richard Hilton Jones

director · Since 27/08/2024

CEO

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Scutum Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Langford Lane, Kidlington, OX5 1LQ

Reg: 11647001 · Companies House · Limited

Notified 17/12/2019

Former PSCs

Mr Franck Namy

Ceased 17/12/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2000Registered 02/06/2000Satisfied 01/09/2016

CompanyRankvs 534+ SIC 80200 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£986k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£33k

Debtors

£1.4M

Profit After Tax

£279k

5avg. employees-9

Tax at Year End(2022)

Corp tax£0
Dividends paid£500k

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£66k
20231.86+£279k
20221.62+£61k
20211.69-£221k
20201.82-£81k
20191.80

Derived from filed accounts. Not audited figures.