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Scarlia Ltd

13839804

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)
  • Going concern doubt noted in accounts (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Keith O'Brien

director · Since 13/01/2026

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Marc Alexander Gross

director · Since 29/01/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Dean Townsend

director · Since 29/01/2026

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Former PSCs

Maen Investments Ltd

Ceased 06/12/2023

CompanyRankvs 24316+ SIC 62012 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24316Scarlia Ltd
52
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£31k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£429
Assets less current liabilities£32k
Signed by Ben Walters 19th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.84-£10k£68k
20232.30-£377—
20230.69——

Derived from filed accounts. Not audited figures.