Back to search

Scientia Resource Management Limited

06576048

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 24/04/2008

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stephen John Patrick Kennedy

secretary · Since 15/09/2021

Cale Anthony Bennett

director · Since 01/08/2023

CHIEF FINANCIAL OFFICER

AUSTRALIAN · AUSTRALIA · Age 48

Kerr David Mccoll

director · Since 13/09/2024

COSULTING DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Technology One Uk Limited

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

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 05234413 · Register Of Companies, England & Wales · Private Company Limited By Shares

Notified 14/09/2021

Former PSCs

Baron Steven Bentinck

Ceased 14/09/2021

Charges0 outstanding

Charge
satisfied

HAY WAIN GROUP LIMITED

Created 27/05/2021Registered 27/05/2021Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 22/11/2012Registered 24/11/2012Satisfied 28/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2008Registered 02/01/2009Satisfied 19/05/2013

CompanyRankvs 12361+ SIC 62012 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 going concern are d

Key FinancialsYear ending 30/09/2022

Net Worth

£102k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£73k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1.6M

Admin Expenses

£73k

Profit After Tax

£73k

5avg. employees-106

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£0
20210.55+£0
20200.01+£0
20190.34

Derived from filed accounts. Not audited figures.