Schappit Ltd
09084187
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2022
COMPANY DIRECTOR
IRISH · IRELAND · Age 55
Also on 1 other board
Persons with Significant Control
Ned Holdings Limited
Unit 26, 79-93, Ratcliffe Road, Loughborough, LE12 7PU
Reg: 12231051 · Register Of Companies · Private Limited Company
Notified 19/08/2022
Former PSCs
Mr James David Laurence Dickson
Ceased 19/08/2022
Mr Stephen Joseph Whyte
Ceased 20/08/2022
CompanyRankvs 2534+ SIC 58290 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£2.7M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£551k
Current Liabilities
£471k
Fixed Assets
£891k
Debtors
£446k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.17 | +£33k | — |
| 2024 | 0.10 | -£486k | — |
| 2023 | 0.30 | -£260k | £4.2M |
| 2022 | 0.04 | -£209k | £455k |
| 2021 | 0.08 | -£199k | — |
| 2020 | 0.09 | -£168k | — |
| 2019 | 0.04 | — | — |
Derived from filed accounts. Not audited figures.