Schoony Limited
12500184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2020
ARTIST
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Tristan Lee Schoonraad
British · England · Age 52
Tythe Barn, High Canons, Borehamwood, WD6 5PL
Notified 05/03/2020
Change History
Active
Private Limited Company
1 FURZEHILL ROAD
BOREHAMWOOD
WD6 2DG
CompanyRankvs 13817+ SIC 90030 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£107k
Balance sheet strength
Cash
£753
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£26k
Current Liabilities
£65k
Fixed Assets
£41k
Debtors
£340
Profit After Tax
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.40 | +£195k |
| 2025 | 0.44 | -£55k |
| 2024 | 1.01 | -£24k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.