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Scaptrani Limited

12782484

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Samatha Ravipati

director · Since 31/07/2020

DENTIST

GERMAN · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Dr Samatha Ravipati

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

German · United Kingdom · Age 53

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 31/07/2020

Former PSCs

Ms Anidampurva Paruchuri

Ceased 27/08/2020

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) LIMITED

Created 24/02/2021Registered 01/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2021Registered 01/02/2021

CompanyRankvs 171241+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

-£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£825k

0avg. employees-1

Balance Sheet

Assets less current liabilities£771k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£53k
20240.09-£57k
20230.06-£63k
20220.73+£976

Derived from filed accounts. Not audited figures.