Sc4ah Limited
04802838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 18/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Ms Sophie Henrietta Conran
British · England · Age 60
10, London Mews, London, W2 1HY
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 14211+ SIC 47190 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£675k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£51k
Current Liabilities
£717k
Fixed Assets
£3
Debtors
£42k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£246k |
| 2024 | 0.51 | -£83k |
| 2023 | 0.46 | -£295k |
| 2022 | 1.06 | -£94k |
| 2021 | 1.34 | +£22k |
| 2020 | 1.56 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.