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Scion Investments Ltd

09959219

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

MULBERRY HOUSE, HALSTEAD, CO9 2AP
Incorporated 19/01/2016

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities
68100
Buying and selling of own real estate

Officers

Mr Jason Raymond Huntley

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jason Huntley

75–100% shares

British · England · Age 57

Mulberry House, 22 High Street, Halstead, CO9 2AP

Notified 05/07/2025

Former PSCs

Mr Jason Raymond Huntley

Ceased 14/05/2024

Mr Dean John Curtis

Ceased 05/07/2025

Charges0 outstanding

Charge
satisfied

WORTHING PROPERTIES LTD

Created 12/08/2024Registered 16/08/2024Satisfied 13/06/2025

CompanyRankvs 105+ SIC 64303 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 896.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£51.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£4k

Fixed Assets

£52.0M

Debtors

£181k

6avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£55.9M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025896.78+£0
2025896.78+£5.4M
2024678.20+£2.2M
2023401.41-£243k
2022120.52+£15.8M
202144.76+£27.2M
202037.23+£293k
201939.53+£33k

Derived from filed accounts. Not audited figures.