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Scutum Uk & Ireland Ltd

11647001

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST ANN'S HOUSE, CHERTSEY, KT16 9EH
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
80200
Security systems service activities
84250
Fire service activities

Officers

Mr Kevin Lorne Roberts

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Stephane Alexandre Baccetti

director · Since 05/07/2021

CFO

FRENCH,BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Richard Hilton Jones

director · Since 27/08/2024

CEO

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Mr Franck Christian Namy

75–100% shares
75–100% votes

French · United Kingdom · Age 60

St Ann's House, St. Anns Road, Chertsey, KT16 9EH

Notified 29/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2021Registered 05/03/2021

CompanyRankvs 19254+ SIC 43999 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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19254Scutum Uk & Ireland Ltd
57
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.

Liquidity0/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1.2M

Debtors

£1.6M

Cost of Sales

£32.8M

Profit After Tax

-£970k

27avg. employees+1

Tax at Year End

Corp tax£105k

People Costs

Wages & salaries£17.2M

Balance Sheet

Intangible assets£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—-£20.2M
2022—-£541k
2021—+£20.8M
20190.01—

Derived from filed accounts. Not audited figures.