Screendragon Limited
04265539
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2024
INVESTMENT MANAGER
BRITISH,AMERICAN · ENGLAND · Age 66
director · Since 30/01/2024
INVESTMENT PROFESSIONAL
GERMAN · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr. Johannes Quant
Ceased 30/01/2024
Kennet Vi Master Holdco S.À R.L
Ceased 30/01/2024
Federated Hermes Gpe Innovation Fund Ii (Direct) Scsp
Ceased 30/01/2024
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GERALDINE ANNE NEWTON
JAN QUANT, RICHARD NEWTON AND JOHN BRIGGS
CompanyRankvs 113+ SIC 62012 peers80
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£7.5M
Working capital
Current Assets
£8.7M
Current Liabilities
£1.2M
Fixed Assets
£39k
Debtors
£2.2M
Cost of Sales
£1.6M
Admin Expenses
£6.5M
Profit After Tax
£600k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.04 | +£4.8M |
| 2023 | 3.74 | +£917k |
| 2023 | 2.28 | +£221k |
| 2022 | 2.58 | +£229k |
| 2021 | 2.65 | +£44k |
| 2020 | 2.90 | +£134k |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.