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Scenesafe Limited

05655413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MIDAS HOUSE UNITS 8&9, BURNHAM-ON-CROUCH, CM0 8TE
Incorporated 15/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Julie Smith

secretary · Since 16/12/2005

FINANCE MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

John Howard Carpenter

director · Since 16/12/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Michael Hopson

director · Since 16/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Julie Smith

director · Since 16/12/2005

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stuart Richard Wiseman

director · Since 16/12/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Scenesafe Holdings Ltd

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

Midas House Units 8&9 Burnham Business Park, Springfield Road, Burnham-On-Crouch, CM0 8TE

Reg: 12048712 · Companies House · Private Limited Company

Notified 23/07/2019

Former PSCs

Mr Stuart Richard Wiseman

Ceased 23/07/2019

Mr Dennis Edward Wiseman

Ceased 23/07/2019

Mr Michael Hopson

Ceased 23/07/2019

CompanyRankvs 194+ SIC 82920 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£18.1M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£17.6M

Working capital

Current Assets

£19.9M

Current Liabilities

£2.2M

Fixed Assets

£491k

Debtors

£7.1M

Cost of Sales

£9.4M

Gross Profit

£6.8M

Admin Expenses

£3.5M

Profit After Tax

£2.4M

1avg. employees-103

Tax at Year End

Corp tax£377k
Dividends paid£534k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.92+£1.9M
20248.81+£2.0M
20239.43
20218.48

Derived from filed accounts. Not audited figures.