Scooby Investments Limited
11320455
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Dr Nisith Sheth
British · England · Age 53
17-18 Leach Road, Chard Business Park, Chard, TA20 1FA
Notified 20/04/2018
Charges2 outstanding
PARAGON BANK PLC
ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES
CompanyRankvs 40087+ SIC 68209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£190k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£9k
Fixed Assets
£1.9M
Debtors
£1.4M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 145.75 | +£47k |
| 2024 | 163.50 | +£63k |
| 2023 | 77.57 | -£14k |
| 2022 | 36.17 | +£80k |
| 2021 | 127.01 | +£10k |
| 2020 | 92.11 | +£8k |
| 2019 | -0.09 | — |
Derived from filed accounts. Not audited figures.