Back to search

Slovar Limited

04886700

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DANE END HOUSE DANE END, WARE, SG12 0LR
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kingsley Scott Bryan Duffy

director · Since 30/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Christopher Houry

secretary · Since 11/04/2007

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Kingsley Scott Bryan Duffy

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

British · England · Age 55

Apartment 704, 37 Rathbone Lance, London, W1T 1JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CASTLE INTERMEDIATE HOLDING II LIMITED

Created 01/06/2021Registered 17/06/2021

CompanyRankvs 1385+ SIC 74909 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
1385Slovar Limited
85
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.

Employees10/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£6.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£753k

Debtors

£597k

Admin Expenses

£14k

Operating Profit

£5.5M

Profit After Tax

£4.3M

2avg. employees

Tax at Year End

Corp tax£747k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20216.21+£4.3M
20202.05—

Derived from filed accounts. Not audited figures.