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Scenic Transport Limited

09603835

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 PICCADILLY PLACE, MANCHESTER, M1 3BN
Incorporated 21/05/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

82990
Other business support service activities

Officers

Glendon Mark Moroney

director · Since 21/05/2015

COMPANY DIRECTOR

AUSTRALIAN · SWITZERLAND · Age 63

David Anastasi

director · Since 09/12/2021

ACCOUNTANT

MALTESE · MALTA · Age 51

Also on 1 other board

Damien John Thomas

director · Since 18/08/2025

CHIEF OPERATING OFFICER

AUSTRALIAN · SWITZERLAND · Age 56

Persons with Significant Control

Scenic Tours (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

4, Piccadilly Place, Manchester, M1 3BN

Reg: 05770868 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2019Registered 23/10/2019

CompanyRankvs 50217+ SIC 82990 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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50217Scenic Transport Limited
62
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of discussions to raise further funds, if required. The Directors consider that this constitutes a material uncertainty which casts significant doubt on the ability of the Company to continue as a going concern. The Directors confirm that, after considering the matters set out above and based upon positive meetings held so far with prospective lenders and the significant value of unencumbered vess

Key FinancialsYear ending 31/12/2022

Net Worth

£2k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£145k

Current Liabilities

£143k

Debtors

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01+£0
20211.02+£0
20201.01+£0
20191.00+£0
20181.00—

Derived from filed accounts. Not audited figures.