Schemus Limited
06777905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Stuart John Northfield
British · England · Age 57
5, London Road, Cambridge, CB22 5DB
Notified 08/04/2020
Mr Clive Rogers
British · England · Age 62
5, London Road, Cambridge, CB22 5DB
Notified 08/07/2024
Former PSCs
Mr John Andrew Stark
Ceased 05/04/2024
Mr Anthony James Engeham
Ceased 05/04/2024
CompanyRankvs 121+ SIC 58290 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£245k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£287k
Current Liabilities
£42k
Debtors
£1k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.82 | +£71k | — |
| 2024 | 5.90 | -£275k | £6k |
| 2023 | 14.54 | +£10k | — |
| 2022 | — | +£11k | — |
| 2021 | — | +£4k | — |
| 2020 | 23.46 | -£156k | — |
| 2019 | 17.36 | +£67k | — |
| 2018 | 24.02 | — | — |
Derived from filed accounts. Not audited figures.