Scenex Sets And Staging Ltd
03986604
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 01/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/08/2022
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Rich Owen Ltd
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 07053298 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
DAVID RICHARD MORTIMER
HSBC BANK PLC
CompanyRankvs 1307+ SIC 32990 peers72
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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 31/05/2025
Net Worth
£768k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£746k
Working capital
Current Assets
£1.4M
Current Liabilities
£644k
Fixed Assets
£86k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.16 | +£0 | — |
| 2025 | 2.16 | +£60k | — |
| 2024 | 2.33 | +£121k | — |
| 2023 | 2.00 | +£159k | — |
| 2022 | 2.06 | +£150k | — |
| 2021 | 3.02 | +£49k | — |
| 2020 | 1.80 | -£336k | — |
| 2019 | 2.26 | — | £1.3M |
Derived from filed accounts. Not audited figures.