Scantastik Limited
09087092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 16/06/2014
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Miss Joanna Clare Thorne
British · England · Age 50
25 Osprey Court, Hawkfield Way, Bristol, BS14 0BB
Notified 16/06/2017
CompanyRankvs 2868+ SIC 96090 peers85
Show leaderboard
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 30/04/2025
Net Worth
£256k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£288k
Current Liabilities
£58k
Fixed Assets
£80k
Debtors
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.98 | +£9k | — |
| 2024 | 5.55 | -£7k | — |
| 2023 | 9.54 | +£10k | — |
| 2022 | 11.13 | -£19k | £29k |
| 2021 | 2.47 | +£235k | £29k |
| 2020 | 4.32 | +£10k | — |
| 2019 | 1.23 | +£14k | — |
| 2018 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.