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Scg Specialists Limited

12858125

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kishan Patel

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 35 other boards

Mr Jinesh Jagdish Vaghela

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 37 other boards

Mr Jiten Jagdish Vaghela

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Mr Pranay Sharma

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Pratik Kumar Sharma

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Scg Partners Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 12324836 · Companies House · Limited Company

Notified 04/09/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 18/12/2020Satisfied 11/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 18/12/2020Satisfied 12/03/2026

CompanyRankvs 37960+ SIC 64209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£1k

Current Liabilities

£228k

Fixed Assets

£800k

Debtors

£100

5avg. employees

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£37k
Assets less current liabilities£574k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£302k
20240.00-£271k
20230.00-£37k
20220.00-£25k
20210.01

Derived from filed accounts. Not audited figures.