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S.C.A. - Shipping Consultants Associated Ltd.

04100501

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

25 MILITARY ROAD, CHATHAM, ME4 4JG
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
74909
Other professional, scientific and technical activities
81100
Combined facilities support activities

Officers

Mr Michael James Harrison

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Jacopo Landi

director · Since 09/05/2020

DIRECTOR

ITALIAN · MONACO · Age 39

Persons with Significant Control

Mr Jacopo Landi

75–100% shares

Italian · Monaco · Age 39

25, Military Road, Chatham, ME4 4JG

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2025Registered 23/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2025Registered 11/04/2025

CompanyRankvs 397+ SIC 56290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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397S.C.A. - Shipping Consultants Associated Ltd.
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£19.3M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£67.1M

Current Liabilities

£59.7M

Fixed Assets

£2.4M

Debtors

£47.3M

Profit After Tax

£6.4M

87avg. employees+5

Tax at Year End

Corp tax£546k

People Costs(2020)

Wages & salaries£2.9M
NI contributions£6k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£2.0M
20231.09+£4.4M
20211.14+£851k
20201.26+£496k
20191.32—

Derived from filed accounts. Not audited figures.