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Central Scanning Limited

05792923

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 500 ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr Paul Richard Athol Byerley

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Jeremy Edward Hines

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Alan John Sampson

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Simon Charles Turner

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Central Scanning Property Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 9 Wildmoor Mill Mill Lane, Wildmoor, Bromsgrove, B61 0BX

Reg: 07411001 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2006Registered 01/09/2006Satisfied 14/03/2023

CompanyRankvs 19+ SIC 18130 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£549k

Fixed Assets

£342k

Debtors

£666k

13avg. employees+2

Tax at Year End

Corp tax£162k
VAT£169k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.3M
Signed by N F Godfrey 15/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.50+£471k£3.4M
20225.46+£168k£1.7M
20214.33+£322k£1.3M
20202.77+£423k£1.1M
20191.86+£84k£750k
20183.36——

Derived from filed accounts. Not audited figures.