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Scentworks Solutions Limited

10544211

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

139 BEACONSIDE, SOUTH SHIELDS, NE34 7PT
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Philip Thompson

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Tracey Ann Lyons

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr David Philip Thompson

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

British · England · Age 64

139, Beaconside, South Shields, NE34 7PT

Notified 03/01/2017

CompanyRankvs 954+ SIC 46690 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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954Scentworks Solutions Limited
72
How is this score calculated?
Financial strength18/25 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.

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 31/12/2024

Net Worth

£106k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£143k

Current Liabilities

£48k

Fixed Assets

£18k

Debtors

£56k

3avg. employees+1

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£113k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£21k
20232.45+£39k
20221.39+£27k
20211.12—

Derived from filed accounts. Not audited figures.