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Screwdriver Ltd

07825311

active
Private Limited Company
england wales
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

3 GEOFFREYSON ROAD, READING, RG4 7HS
Incorporated 27/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Mark Thorne

director · Since 27/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Juliet Elizabeth Thorne

director · Since 02/11/2015

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Steven Mark Thorne

75–100% shares

British · England · Age 63

28b, Prospect Street, Reading, RG4 8JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DELTA SCIENTIFIC CORPORATION UK LIMITED

Created 23/12/2011Registered 12/01/2012

CompanyRankvs 60681+ SIC 96090 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60681Screwdriver Ltd
45
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£375k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£20k

Current Liabilities

£362k

Fixed Assets

£69k

Debtors

£20k

6avg. employees-2

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£106k

Balance Sheet

Assets less current liabilities-£273k
Signed by Mr Steven Thorne 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£95k—
20240.11-£111k£238k
20230.47-£56k£493k
20220.44-£33k£423k
20210.29+£10k£287k
20200.28-£52k£204k

Derived from filed accounts. Not audited figures.