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Simon Scarborough Associates Limited

08683712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 10/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Miss Lucy Cooper

secretary · Since 10/09/2013

Mr Simon Anthony Scarborough

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Anthony Scarborough

75–100% shares

British · England · Age 61

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

CompanyRankvs 425+ SIC 79909 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£9k

Fixed Assets

£302

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Simon Scarborough 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£4k
20242.09-£9k
20232.13-£10k
20222.32+£2k
20212.42-£12k
20203.31+£3k
20193.25+£17k
20182.41

Derived from filed accounts. Not audited figures.