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Schemeserve Limited

04092583

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 18/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Adam Roy Bishop

director · Since 18/10/2000

MANAGING DIRECTOR & CHIEF EXECUTIVE OFFI

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Simon Cowling

director · Since 21/01/2021

TECHNICAL DIRECTOR & CHIEF TECHNICAL OFF

BRITISH · UNITED KINGDOM · Age 39

Mr Nathan Bloch

director · Since 24/01/2024

CHIEF FINANCIAL OFFICER

BRITISH,SOUTH AFRICAN · ENGLAND · Age 48

Also on 2 other boards

Mr Suniel Singh Makh

director · Since 24/01/2024

CHIEF EXPERIENCE OFFICER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Adam Roy Bishop

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

British · England · Age 45

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2022Registered 08/07/2022
charge
satisfied

DAVISON & CO (BARFORD) LIMITED

Created 13/05/2009Registered 19/05/2009Satisfied 01/09/2021
charge
satisfied

DAVISON & CO (BARFORD) LTD

Created 01/06/2005Registered 02/06/2005Satisfied 01/09/2021

CompanyRankvs 795+ SIC 62020 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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795Schemeserve Limited
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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.

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 31/10/2024

Net Worth

£202k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£747k

Current Liabilities

£146k

Fixed Assets

£35k

Debtors

£422k

35avg. employees+7

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10-£54k
20232.34-£11k
20222.32—
20212.00—
20203.39—
20192.55—
20182.05—

Derived from filed accounts. Not audited figures.