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Scan Print (Uk) Limited

06828083

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr. Paul David Yelland

director · Since 23/04/2012

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Scan Print (International) Limited

50–75% shares
50–75% votes

147a High Street, Waltham Cross, United Kingdom, EN8 7AP

Reg: 09617073 · England & Wales · Company Limited By Shares

Notified 10/01/2020

Former PSCs

Hannah Yelland

Ceased 10/01/2020

Mr. Paul Yelland

Ceased 10/01/2020

Charges1 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 02/05/2023Registered 18/05/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/06/2016Registered 29/06/2016Satisfied 01/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 23/05/2016

CompanyRankvs 105+ SIC 62011 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£631k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.1M

Current Liabilities

£288k

Fixed Assets

£756

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£9k
20244.04+£46k
20232.32+£20k
20222.07-£157k
20212.47-£58k
20203.02+£155k
20192.38

Derived from filed accounts. Not audited figures.