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Scaleup Capital Limited

12613467

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 CATHERINE PLACE, LONDON, SW1E 6HL
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Simon Robert Maury Philips

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Frank Richard Hyman

director · Since 09/09/2021

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Simon Robert Maury Philips

50–75% shares
50–75% votes

British · United Kingdom · Age 58

44, Catherine Place, London, SW1E 6HL

Notified 20/05/2020

CompanyRankvs 710+ SIC 64303 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2022

Net Worth

£227k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.3M

Current Liabilities

£307k

Fixed Assets

£2.5M

Debtors

£316k

9avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20224.25

Derived from filed accounts. Not audited figures.