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Scideas Limited

11018088

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 17/10/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mc Secretaries Limited

secretary · Since 17/10/2017

OTHER

Also on 153 other boards

Mr Sean Patrick Codling

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Sean Patrick Codling

50–75% shares
50–75% votes

British · England · Age 59

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 17/10/2017

Mrs Sally Codling

50–75% shares
50–75% votes

British · England · Age 58

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 15/01/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2023Registered 07/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2023Registered 06/09/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/09/2020Registered 11/09/2020

CompanyRankvs 28928+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£875k

Current Liabilities

£437k

Fixed Assets

£5.7M

Debtors

£817k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£225k
20242.17
20231.20
20221.95
2020815.31
2019489.01

Derived from filed accounts. Not audited figures.