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Scrannery Ltd

15838305

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

ACERO, SHEFFIELD, S1 2BJ
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr David James King

director · Since 15/07/2024

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 7 other boards

Mr Kieran Alexander Morgan-Mcgeehan

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Derwent Group Holdings Ltd

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

1, Union Street, Long Eaton, NG10 1HH

Reg: 15823640 · Companies House · Limited Company

Notified 15/07/2024

Former PSCs

Foundation M Limited

Ceased 06/04/2026

CompanyRankvs 21140+ SIC 56102 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21140Scrannery Ltd
32
How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£11k

Current Liabilities

£55k

Fixed Assets

£6k

6avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.