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Greatscheme Limited

08147346

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Victor Spicer

director · Since 18/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Francis Quigley

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Quiglaw Limited

25–50% shares
25–50% votes

15a, New Quebec Street, London, W1H 7RT

Reg: 07921018 · England And Wales · Limited Company

Notified 06/04/2016

Mr Nigel Victor Spicer

50–75% shares
50–75% votes

British · England · Age 61

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Paul Francis Quigley

significant-influence-or-control-as-firm

British · England · Age 71

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2019Registered 16/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2019Registered 22/02/2019

CompanyRankvs 20251+ SIC 64209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

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

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the abili

Key FinancialsYear ending 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£11k

Current Liabilities

£408k

Fixed Assets

£550k

Debtors

£3k

Profit After Tax

£18k

0avg. employees

Tax at Year End(2018)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£101k
20230.02+£0
20220.05+£0
20210.03+£0
20200.11+£0
20190.11+£0
201818.31

Derived from filed accounts. Not audited figures.