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Scena Limited

04371676

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RECTORY HOUSE MAIN STREET, RYE, TN31 6RS
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Thompson

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Mark David Hubbard

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Philip John Winder

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Jessica Power

secretary · Since 10/11/2011

Mr Robert James Jordan

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Thomas Guilford

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr David Thompson

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Scena Holdings Ltd

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

Rectory House, Main Street, Rye, TN31 6RS

Notified 01/02/2017

Former PSCs

Mr David John Thompson

Ceased 01/02/2017

Charges2 outstanding

Charge
outstanding

J BRADNEY, D THOMPSON, P NORMAN, J NORMAN, M HUBBARD, AND P WINDER AS THE TRUSTEES OF THE SCENA

Created 02/11/2018Registered 15/11/2018
Charge
satisfied

PAUL ARTHUR NORMAN

Created 11/12/2015Registered 16/12/2015Satisfied 30/04/2024
Charge
outstanding

DAVID JOHN THOMPSON

Created 11/12/2015Registered 16/12/2015
Charge
satisfied

CAMBERWELL PROPERTY SERVICES LIMITED

Created 11/12/2015Registered 16/12/2015Satisfied 30/04/2024

CompanyRankvs 28497+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Fixed Assets

£354k

Debtors

£749k

8avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Signed by Mr D J Thompson 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£287k
20240.41
20230.54
20220.70
20210.61
20201.00
20191.00

Derived from filed accounts. Not audited figures.