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Scimitar Media Ltd

11275595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O R.L. DAVIES SURFACING LTD. COPPICE LODGE ANNEXE, STAFFORD, ST19 5RP
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59113
Television programme production activities

Officers

Mrs Alex Ashland

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Stephen Ewan Davies

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen Ewan Davies

25–50% shares
25–50% votes

British · England · Age 51

C/O R.L. Davies Surfacing Limited, Parkfield Business Centre, Stafford, ST17 4AL

Notified 27/03/2020

Mrs Alex Ashland

25–50% shares
25–50% votes

British · England · Age 59

C/O R.L. Davies Surfacing Limited, Parkfield Business Centre, Stafford, ST17 4AL

Notified 27/03/2020

CompanyRankvs 4163+ SIC 58110 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£731
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£2k
20240.90-£1k
20230.86
20220.87
20211.04-£2k
20200.98-£2k
20191.06

Derived from filed accounts. Not audited figures.