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Re-Scan Limited

04812684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

D B RAMSDEN & CO LIMITED, GRIMSBY, DN31 1SJ
Incorporated 26/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Louisa Jane Metcalf

secretary · Since 24/03/2006

BRITISH · Age 52

Also on 5 other boards

Mr Nicholas Ronald Ramsden

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

D. B. Ramsden & Company Limited

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

D B Ramsden & Company Limited, Adam Smith Street, Grimsby, DN31 1SJ

Reg: 00694043 · Companies House · Limited

Notified 06/04/2016

Former PSCs

D. B. Ramsden &Amp; Co Limited

Ceased 18/05/2021

D. B. Ramsden &Amp; Company Limited

Ceased 18/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/09/2010Registered 17/09/2010

CompanyRankvs 3236+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3236Re-Scan Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£362k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£384k

Current Liabilities

£61k

Fixed Assets

£53k

Debtors

£365k

3avg. employees

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£76k
202410.61+£54k
20238.60—

Derived from filed accounts. Not audited figures.