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Scsi Holdings Limited

03590938

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 ST. CATHERINE STREET, GLOUCESTER, GL1 2BX
Incorporated 01/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rachel David

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Andrew Pinnell

director · Since 01/12/2015

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Thomas Martyn Pinnell

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Andrew Pinnell

25–50% votes

British · United Kingdom · Age 42

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 06/04/2016

Rachel Pinnell

25–50% votes

British · United Kingdom · Age 35

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 06/04/2016

Thomas Martyn Pinnell

25–50% votes

British · United Kingdom · Age 44

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 06/04/2016

Former PSCs

Mrs Gillian Beryl Pinnell

Ceased 01/02/2022

Martyn Bernard Pinnell

Ceased 01/02/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2003Registered 30/04/2003
charge
outstanding

HSBC BANK PLC

Created 19/03/2003Registered 21/03/2003
charge
outstanding

LLOYDS BANK PLC

Created 23/12/1998Registered 31/12/1998

CompanyRankvs 2356+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 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 30/11/2024

Net Worth

£257k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£145k

Current Liabilities

£39k

Fixed Assets

£151k

Debtors

£143k

6avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£41k
20233.32-£94k
20221.71-£66k
20216.91+£106k
20202.65+£129k
20191.41+£10k
20181.85

Derived from filed accounts. Not audited figures.