Scalian Uk Limited
07191382
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Scalian S.A.S.
14, Rue Paul Mesple, 31106 Toulouse Cedex
Reg: 350992707 · Greffe Du Tribunal De Commerce De Toulouse · Sas
Notified 06/04/2016
CompanyRankvs 64339+ SIC 62020 peers41
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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.
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 co
Key FinancialsYear ending 30/06/2024
Turnover
£1.9M
Annual revenue
Net Worth
-£454k
Balance sheet strength
Cash
£344k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
-£454k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Debtors
£435k
Cost of Sales
£1.2M
Gross Profit
£665k
Admin Expenses
£587k
Operating Profit
£77k
Profit After Tax
£20k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£20k |
| 2023 | 0.73 | +£241k |
| 2022 | 0.62 | +£128k |
| 2021 | 0.19 | -£303k |
| 2020 | 0.32 | -£249k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.