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Scriberia Limited

07152345

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 A NORTHDOWN STREET, LONDON, N1 9BG
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Robert Porter

director · Since 10/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Christopher John Wilson

director · Since 10/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Christopher John Wilson

25–50% shares
25–50% votes

British · England · Age 52

16 A, Northdown Street, London, N1 9BG

Notified 06/04/2016

Mr Daniel Robert Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 51

16 A, Northdown Street, London, N1 9BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 04/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2017Registered 15/09/2017

CompanyRankvs 1156+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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.

Employees15/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£447k

Current Liabilities

£171k

Fixed Assets

£2.1M

Debtors

£257k

20avg. employees-5

Tax at Year End(2023)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£65k
20243.86-£229k
20230.61-£50k
20220.63+£77k
20210.56+£189k
20210.44+£76k
20200.35+£22k
20190.37

Derived from filed accounts. Not audited figures.