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Scala Studios Ltd

07711528

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85590
Other education
90040
Operation of arts facilities

Officers

Mrs Lindi Ford

director · Since 20/07/2011

NURSERY SCHOOL OWNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Lindi Ford

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 49

30, Circus Mews, Bath, BA1 2PW

Notified 30/06/2016

Mrs Rujee Merrill

25–50% shares
25–50% votes

British · England · Age 70

30, Circus Mews, Bath, BA1 2PW

Notified 07/08/2016

Charges1 outstanding

charge
outstanding

CO-OPERATIVE GROUP LIMITED

Created 29/08/2012Registered 07/09/2012

CompanyRankvs 4668+ SIC 85100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£65k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£10k

Debtors

£2k

12avg. employees+3

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£1k
20242.28+£24k
20230.25-£9k
20220.19-£83k
20210.51-£59k
20205.28+£6k
20193.28

Derived from filed accounts. Not audited figures.