Screedfast Limited
10792697
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 06/02/2019
DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 07/02/2024
COMMERCIAL DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 30
Also on 3 other boards
Former
director · Resigned 08/05/2018
Persons with Significant Control
Mrs Gileta Tamulaitiene
Lithuanian · England · Age 54
Unit 4, Enterprise Close, Rochester, ME2 4LX
Notified 25/05/2018
Mr Robert Tamulaitis
Lithuanian · England · Age 52
Unit 4, Enterprise Close, Rochester, ME2 4LX
Notified 11/12/2024
Former PSCs
Mr Nerijus Bertulis
Ceased 08/05/2018
Change History
Active
Private Limited Company
UNIT 4 ENTERPRISE CLOSE
ROCHESTER
CompanyRankvs 1444+ SIC 43330 peers72
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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 31/08/2025
Net Worth
£313k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£1.1M
Current Liabilities
£848k
Fixed Assets
£392k
Debtors
£676k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£94k |
| 2024 | 1.61 | +£108k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.