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Scratch Made Ltd

11154817

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Elstree Consultants Ltd - Regus 4 Imperial Place, Maxwell Road, Borehamwood, WD6 1JN
Incorporated 17/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ilan Breger

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mario Nicolaou

director · Since 08/03/2018

BUILDER

CYPRIOT · ENGLAND · Age 54

Also on 5 other boards

Ilan Breger

director · Since 17/01/2018

British · England · Age 53

Mario Nicolaou

director · Since 08/03/2018

Cypriot · England · Age 54

Persons with Significant Control

Mr Ilan Breger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Netherby Grange, Heath End, Berkhamsted, HP4 3UF

Notified 17/01/2018

Mr Mario Nicolaou

25–50% shares
25–50% votes

Cypriot · England · Age 54

C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 01/02/2019

Change History

status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → C/O Elstree Consultants Ltd - Regus 4 Imperial Place
2026-06-22

C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE

post town → Borehamwood
2026-06-22

BOREHAMWOOD

CompanyRankvs 14604+ SIC 56102 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

-£84

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£253k

Current Liabilities

£289k

Fixed Assets

£52k

Debtors

£215k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20240.63-£325
20230.68—

Derived from filed accounts. Not audited figures.