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Scala Properties Limited

11969696

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 31A VENTURE ONE BUSINESS PARK, SHEFFIELD, S20 3FR
Incorporated 30/04/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Ford

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Daniel Ford

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

British · England · Age 46

Unit 31a Venture One Business Park, Longacre Close, Sheffield, S20 3FR

Notified 30/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2020Registered 18/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2019Registered 10/06/2019

CompanyRankvs 12889+ SIC 70100 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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.

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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£1k

Current Liabilities

£44k

Fixed Assets

£165k

0avg. employees-1

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£14k
20230.01+£4k
20220.03-£3k
20220.10
20210.06
20200.01

Derived from filed accounts. Not audited figures.