Back to search

Scdocumentation Ltd

11853561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 CROGEN, WREXHAM, LL14 5BN
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
10890
Manufacture of other food products
58110
Book publishing
70229
Management consultancy activities

Officers

Mr Richard Harrowing

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard Harrowing

75–100% shares

British · United Kingdom · Age 60

37, Crogen, Wrexham, LL14 5BN

Notified 28/02/2019

CompanyRankvs 1067+ SIC 01490 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity7/15 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 28/02/2026

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£102k

Current Liabilities

£144k

Fixed Assets

£270

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£0
20260.71-£11k
20250.78-£13k
20240.86-£46k
20231.50-£22k
20224.10+£6k
202126.31

Derived from filed accounts. Not audited figures.