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Scion Communications Limited

04598170

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 BERKSHIRE BUSINESS CENTRE, THATCHAM, RG19 4EW
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Cherie Jane Caplin

secretary · Since 22/11/2002

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Cherie Jane Caplin

director · Since 22/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Dean Caplin

director · Since 22/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Cherie Jane Caplin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 10, Berkshire Business Centre, Thatcham, RG19 4EW

Notified 22/11/2016

Mr Dean Caplin

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 10, Berkshire Business Centre, Thatcham, RG19 4EW

Notified 22/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2013Registered 27/12/2013

CompanyRankvs 866+ SIC 61900 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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866Scion Communications Limited
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How is this score calculated?
Financial strength21/25 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.

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

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

£122k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£260k

Current Liabilities

£217k

Fixed Assets

£157k

Debtors

£125k

11avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 04598170 2024-04-01 2025-03-31 04598170 2025-03-31 04598170 bus:OrdinaryShareClass1 2025-03-31 04598170 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£46k
20241.15-£18k
20231.54-£46k
20222.03-£25k
20211.84+£72k
20201.39-£46k
20191.58+£83k
20171.78—

Derived from filed accounts. Not audited figures.