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Scan Image Solutions Uk Limited

05909992

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

EDM HOUSE, BILSTON, WV14 0UJ
Incorporated 18/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Christopher Fussell

secretary · Since 20/03/2023

Mr Charles Antony Lawrence Skinner

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 50 other boards

Mr Daniel John Baker

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Persons with Significant Control

Sala Integrated Information Management Limited

75–100% shares

Edm House, Village Way, Bilston, WV14 0UJ

Reg: 07302128 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2018Registered 14/11/2018Satisfied 10/05/2021
Charge
satisfied

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Created 13/01/2016Registered 14/01/2016Satisfied 21/04/2021
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES, THE "SECURITY TRUSTEE")

Created 07/12/2015Registered 17/12/2015Satisfied 10/05/2021
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 30/09/2011Registered 13/10/2011Satisfied 07/12/2015
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 30/09/2011Registered 05/10/2011Satisfied 07/12/2015
charge
satisfied

LLOYDS TSB BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)(AS SUCH TERM IS DEFINED IN T

Created 08/03/2011Registered 11/03/2011Satisfied 14/11/2011

CompanyRankvs 1691+ SIC 99999 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1691Scan Image Solutions Uk Limited
75
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.

Employees0/15 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 31/03/2019

Net Worth

£1.4M

Balance sheet strength

Cash

£318

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£77k

Debtors

£1.4M

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201918.91

Derived from filed accounts. Not audited figures.