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Scribe Master Limited

08290358

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

UNIT 13 POULTON CLOSE, DOVER, CT17 0HL
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Colin Roy Davey

director · Since 12/11/2012

MANUFACTURE AND DISTRABUTION

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Colin Roy Davey

50–75% shares
50–75% votes

British · England · Age 63

Unit 13, Poulton Close, Dover, CT17 0HL

Notified 12/11/2016

Mr Paul Christian Thomas

25–50% shares
25–50% votes

British · England · Age 60

Chimneys, Duck Lane, Aylesbury, HP18 9XZ

Notified 03/07/2018

Charges1 outstanding

Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 13/02/2026Registered 18/02/2026

CompanyRankvs 3516+ SIC 32990 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength19/25 pts

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

Employees5/15 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.

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 31/10/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£167k

Current Liabilities

£80k

Fixed Assets

£136k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£36k
20242.23-£22k
20233.76+£28k
20223.43+£107k
20211.43

Derived from filed accounts. Not audited figures.