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Scenesafe Holdings Ltd

12048712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MIDAS HOUSE UNITS 8&9 BURNHAM BUSINESS PARK, BURNHAM-ON-CROUCH, CM0 8TE
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Smith

secretary · Since 13/06/2019

Mr Michael Hopson

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Stuart Richard Wiseman

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Michael Hopson

25–50% shares
25–50% votes

British · England · Age 57

Midas House Units 8&9, Burnham Business Park, Burnham-On-Crouch, CM0 8TE

Notified 13/06/2019

Mr Stuart Richard Wiseman

25–50% shares
25–50% votes

British · England · Age 55

Midas House Units 8&9, Burnham Business Park, Burnham-On-Crouch, CM0 8TE

Notified 13/06/2019

CompanyRankvs 15370+ SIC 64209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15370Scenesafe Holdings Ltd
56
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Going concern doubt: -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 30/04/2025

Net Worth

£16.5M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£4.6M

Debtors

£2.2M

Cost of Sales

£9.4M

Admin Expenses

£3.8M

Profit After Tax

£2.3M

1avg. employees-1

Tax at Year End

Corp tax£383k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£861k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.8M
20246.57—

Derived from filed accounts. Not audited figures.