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The Scenedock Associates Limited

08300842

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

UNIT A, ACCOUNTS DEPT GENESIS BUSINESS ESTATE, LONDON, NW10 7RG
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew John Howe-Davies

director · Since 20/11/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Nicola Howe-Davies

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

New York Associates Limited

75–100% shares
75–100% votes

Unit A, Accounts Dept, Genesis Business Estate, London, NW10 7RG

Reg: 07705252 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2013Registered 22/01/2013

CompanyRankvs 97037+ SIC 82990 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97037The Scenedock Associates Limited
45
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£240k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£306k

Current Liabilities

£550k

Fixed Assets

£14k

Debtors

£189k

9avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£230k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£44k
20230.77+£34k
20220.75+£77k
20210.71+£235k
20200.50-£16k
20190.38-£121k
20180.40—

Derived from filed accounts. Not audited figures.