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N.E. Scran 1 Ltd

15191416

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

94 PARK LEA, SUNDERLAND, SR3 3SZ
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Nicholas Garvey

director · Since 05/10/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Guy Robert Sweeney

director · Since 05/10/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Stephen Nicholas Garvey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

94, Park Lea, Sunderland, SR3 3SZ

Notified 05/10/2023

Mr Guy Robert Sweeney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

9, Priory Avenue, Newcastle Upon Tyne, NE27 0XL

Notified 05/10/2023

CompanyRankvs 26260+ SIC 56101 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£1k

Current Liabilities

£61k

Fixed Assets

£28k

5avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£31k
Signed by Mr Stephen Garvey 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.