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Scs Site Installations Ltd

04129565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 THE ROYSTONS, LITTLEHAMPTON, BN16 2TR
Incorporated 21/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Steven Charles Steel

director · Since 21/12/2000

VENTILATION ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Denise Seckington

secretary · Since 28/02/2017

Persons with Significant Control

Mr Steven Charles Steel

75–100% shares
75–100% votes

British · United Kingdom · Age 60

30, The Roystons, Littlehampton, BN16 2TR

Notified 06/04/2016

CompanyRankvs 3187+ SIC 43290 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 14.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£110k

Current Liabilities

£8k

Fixed Assets

£910

Debtors

£75k

0avg. employees-7

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.25+£15k
20245.84+£29k
20234.39+£1k
20225.30-£39k
20213.77

Derived from filed accounts. Not audited figures.