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Scx Special Projects Limited

07434072

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 ROMAN RIDGE ROAD, SHEFFIELD, S9 1GA
Incorporated 09/11/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
28990
Manufacture of other special-purpose machinery
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Sophie Stead

director · Since 07/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Daniel Robert Pickard

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Alexander David Brown

director · Since 03/10/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Puneet Khunger

director · Since 25/03/2025

DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Mr Matthew George Boden

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Mark Stephen Eaton

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Damien Anthony Johnson

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gareth Richard Hague

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Mr Liam Michael Roger Ross

director · Since 01/12/2025

BRITISH · ENGLAND · Age 37

Mr William Christopher Woods

director · Since 01/12/2025

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Scx Special Projects Holdings Limited

75–100% shares

30, Roman Ridge Road, Sheffield, S9 1GA

Reg: 10244072 · England And Wales · Limited Company

Notified 09/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 31/01/2020Registered 03/02/2020
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/04/2012Registered 11/04/2012Satisfied 13/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2011Registered 05/02/2011Satisfied 10/06/2016
charge
satisfied

SCX LIMITED

Created 21/01/2011Registered 01/02/2011Satisfied 15/05/2019

CompanyRankvs 100+ SIC 28220 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£9.1M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£9.8M

Current Liabilities

£5.5M

Fixed Assets

£833k

Debtors

£4.9M

Cost of Sales

£3.8M

Gross Profit

£5.3M

Admin Expenses

£4.1M

Operating Profit

£1.3M

Profit After Tax

£1.9M

65avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid£11.7M

People Costs

Wages & salaries£2.2M
NI contributions£230k

Balance Sheet

Intangible assets£777k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78+£1.9M
20201.33

Derived from filed accounts. Not audited figures.