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Scitech Engineering Ltd

04341006

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SCITECH HOUSE, GODALMING, GU7 1EY
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
74909
Other professional, scientific and technical activities

Officers

Mr David Ian Grant

director · Since 27/02/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Colin Keith Parks

director · Since 27/02/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Simon Andrew Howard

director · Since 01/06/2022

IT & QUALITY MANAGER

BRITISH · ENGLAND · Age 53

Mrs Emma Catherine Dawas

director · Since 01/01/2024

HR MANAGER

BRITISH · ENGLAND · Age 55

Mr Daniel Mark Newell

secretary · Since 14/04/2025

Persons with Significant Control

Ekium Group

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

5, Rue Abraham Bloch, Lyon

Reg: 492544382 · French National Register Of Companies · Societe Par Actions Simplifiee (Simplified Joint Stock Company)

Notified 30/09/2025

Former PSCs

Scitech Trustee Limited

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 20/08/2018Registered 21/08/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 07/04/2014Registered 10/04/2014Satisfied 09/01/2015
charge
satisfied

CATCODE LIMITED

Created 27/07/2009Registered 30/07/2009Satisfied 03/02/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 02/07/2007Registered 05/07/2007
charge
satisfied

CATCODE LIMITED

Created 26/08/2004Registered 02/09/2004Satisfied 03/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2002Registered 02/05/2002Satisfied 07/08/2009

CompanyRankvs 1142+ SIC 71121 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.57× · 16/20
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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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 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

£4.4M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.0M

Fixed Assets

£3.1M

Debtors

£4.5M

Cost of Sales

£18.6M

Admin Expenses

£6.2M

Profit After Tax

-£694k

1avg. employees-83

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£705k
20231.56+£1.1M
20211.51-£2k
20201.55

Derived from filed accounts. Not audited figures.