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The Scan Station Limited

11175907

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 29/01/2018

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael William Mason

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Adam Charles Gallacher

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Jack Glauser

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr James Stewart Maxwell

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Alasdair Alan Ryder

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Persons with Significant Control

Rsk Orbital Limited

50–75% shares
50–75% votes
Appoint directors

2, Old Bath Road, Newbury, RG14 1QL

Reg: 03686187 · Companies House · Limited Company

Notified 29/01/2018

CompanyRankvs 4729+ SIC 96090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£923k

Annual revenue

Net Worth

£407k

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£340k

Bottom line earnings

Net Current Assets

£278k

Working capital

Current Assets

£402k

Current Liabilities

£124k

Fixed Assets

£207k

Debtors

£337k

Cost of Sales

£361k

Gross Profit

£562k

Admin Expenses

£219k

Profit After Tax

£246k

7avg. employees+2

Tax at Year End

Dividends paid-£112k

Balance Sheet

Assets less current liabilities£485k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£375k
20201.64-£9k
20192.01

Derived from filed accounts. Not audited figures.