Scientia Holdings Limited
12645404
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 01/05/2026
BRITISH · ENGLAND · Age 35
Also on 8 other boards
Persons with Significant Control
Former PSCs
Mr Paul Hilaire Gheysens
Ceased 20/09/2024
Ghelamco Senior Holdco Bv
Ceased 09/10/2020
Charges1 outstanding
OAKNORTH BANK PLC
CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE COMMON SECURED PARTIES
CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE COMMON SECURED PARTIES
CompanyRankvs 202970+ SIC 41100 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
also strengthening relationships with retail tenants to ensure long-term occupancy stability and commercial success. In assessing the Company and its affiliated companies ability to continue as a going concern, management has considered the impact of these structural improvements, alongside the current and projected net assets, liquidity position, and the funding of the Company's ongoing expen
Key FinancialsYear ending 31/12/2024
Turnover
£13.6M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£57.8M
Current Liabilities
£54.0M
Debtors
£57.6M
Cost of Sales
£11.5M
Gross Profit
£2.1M
Admin Expenses
£338k
Operating Profit
£1.6M
Profit After Tax
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2022 | 1.51 |
Derived from filed accounts. Not audited figures.