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Scriptinc Limited

08143198

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Andrew John Mark Chambers

director · Since 19/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Mark Chambers

50–75% shares

British · England · Age 65

16, Queen Street, Ilkeston, DE7 5GT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015

CompanyRankvs 9315+ SIC 59200 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees7/15 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.

Longevity14/15 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 31/07/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£33k

Current Liabilities

£113k

Fixed Assets

£966

Debtors

£33k

1avg. employees

Tax at Year End(2021)

VAT£18k

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr Andrew Chambers 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£45
20230.29-£701
20220.30-£32k
2021+£212k£362k
20190.02

Derived from filed accounts. Not audited figures.