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Sc Topco Limited

11532813

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 BARTON CLOSE, GROVE PARK, LEICESTER, LE19 1SJ
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Samantha Rosemary Jane Booth

director · Since 17/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 36 other boards

Persons with Significant Control

Aspris Children's Services Limited

75–100% shares
75–100% votes
Appoint directors

2, Barton Close, Grove Park, Leicester, LE19 1SJ

Reg: 06244880 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/01/2022

Former PSCs

Inhoco Formations Limited

Ceased 28/11/2018

Standbyco 7 B.V.

Ceased 28/11/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 25/02/2022Registered 28/02/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 18/12/2019Registered 24/12/2019Satisfied 04/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 28/02/2019Registered 01/03/2019Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 28/12/2018Satisfied 11/01/2020

CompanyRankvs 1495+ SIC 99999 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 397.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2021

Turnover

£25.5M

Annual revenue

Net Worth

£204

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19.5M

Working capital

Current Assets

£19.6M

Current Liabilities

£49k

Fixed Assets

£39.7M

Debtors

£2.7M

Cost of Sales

£1.6M

Admin Expenses

£21.7M

Profit After Tax

-£2.2M

3avg. employees

Tax at Year End

Corp tax£427k

People Costs

Wages & salaries£14.2M
NI contributions£1.3M

Balance Sheet

Intangible assets£13.3M
Bank loans & overdrafts£41.3M
Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021397.78

Derived from filed accounts. Not audited figures.