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Ssc Invest Uk Ltd

11009988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR (SUITE 19B), MILFORD HAVEN, SA73 3LS
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sally Jane Clarke

director · Since 12/10/2017

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Simon Paul Clarke

director · Since 29/11/2017

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Sally Jane Clarke

25–50% shares
25–50% votes

British · Wales · Age 45

1st Floor (Suite 19b), Cedar Court, Milford Haven, CF73 3LS

Notified 12/10/2017

Mr Simon Paul Clarke

25–50% shares
25–50% votes

British · Wales · Age 46

First Floor (Suite 19b), Cedar Court, Milford Haven, SA73 3LS

Notified 28/11/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 26/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2022Registered 03/08/2022Satisfied 08/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2017Registered 31/10/2017

CompanyRankvs 31557+ SIC 64209 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£10

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£225k

Current Liabilities

£757k

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30
20230.15
20225.27
20210.31
20200.00+£382k

Derived from filed accounts. Not audited figures.