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Scoona Ltd

07065681

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MUTU ACCOUNTANCY LTD, BATH, BA2 3GZ
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Katherine Rachel Thomas

director · Since 13/11/2020

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Kartho Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

1, Quay Lane, Gosport, PO12 4LJ

Reg: 1293685 · Uk · Company

Notified 13/11/2020

Former PSCs

Ms Fiona Elizabeth Ryder

Ceased 13/11/2020

Mr John Lawrie Browning

Ceased 13/11/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/04/2010Registered 07/04/2010Satisfied 23/10/2020

CompanyRankvs 6400+ SIC 86900 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6400Scoona Ltd
75
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£183k

Current Liabilities

£161k

Fixed Assets

£1k

Debtors

£183k

19avg. employees

Tax at Year End(2024)

Corp tax£12k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£24k
Signed by K R Thomas 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£53
20241.22+£20k
20231.13+£28k
20221.02-£43k
20211.49-£4k
20201.18+£6k
20191.08—

Derived from filed accounts. Not audited figures.