Scheme52 Ltd
09587998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Colin Alexander Lambert
British · England · Age 62
Grosvenor House, Downcast Way, Manchester, M27 8UW
Notified 01/05/2017
Former PSCs
Mr Jason Raymond
Ceased 27/03/2026
CompanyRankvs 54903+ SIC 62020 peers56
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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 31/05/2025
Net Worth
£4k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£680
Working capital
Current Assets
£13k
Current Liabilities
£13k
Fixed Assets
£5k
Debtors
£123
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | -£24k | — |
| 2024 | 2.97 | +£24k | — |
| 2023 | 1.05 | — | — |
| 2022 | 1.00 | — | £140k |
| 2021 | 0.67 | -£13k | — |
| 2020 | 0.44 | +£4k | — |
| 2019 | 0.75 | — | — |
| 2018 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.