Back to search

Scriptoria Ltd

07539231

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

1 THE HAYLOFT, LONDON, SW17 9QP
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
62020
Information technology consultancy activities
70210
70210
85590
Other education

Officers

Dr Sandra Elizabeth Williams

secretary · Since 22/02/2011

Also on 2 other boards

Dr James Ceri Weale

director · Since 22/02/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Dr Sandra Elizabeth Williams

director · Since 22/02/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Dr James Ceri Weale

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, The Hayloft, London, SW17 9QP

Notified 30/06/2016

Dr Sandra Elizabeth Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1, The Hayloft, London, SW17 9QP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2016Registered 15/04/2016

CompanyRankvs 49+ SIC 58190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£974k

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.1M

Current Liabilities

£203k

Fixed Assets

£67k

Debtors

£440k

24avg. employees+1

Balance Sheet

Intangible assets£57k
Assets less current liabilities£977k
Signed by S E Williams J C Weale 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£101k
20245.24+£69k
20234.89+£74k
20224.02+£148k
20212.94+£12k
20202.27-£21k
20194.91

Derived from filed accounts. Not audited figures.