Company Overview
Screening Consultancy And Supplies Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 1991, so this is a well established company. Screening Consultancy And Supplies Ltd. has been in business for 34 years and 7 months. The accounts status is audited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

42 Somers Road, Rugby, Warwickshire, CV22 7DH
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Companies House Data
Company NameSCREENING CONSULTANCY AND SUPPLIES LTD.
Company Number02639245
Registered Office Address42 Somers Road
 CV22 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Mark Martin - Director
(British, 47 years old, born November 1979)
Appointed 28 September 2012
 Active
Simon Outhwaite - Director
(British, 61 years old, born January 1965)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Elizabeth Martin - Secretary
Appointed 31 July 2023
 Active
Other Company Directorships
Mark Martin
ECHO PRINT LIMITED
SCS HOLDINGS LIMITED
SOMERS PROPERTY LIMITED
SOMERS ROAD MANAGEMENT COMPANY LIMITED
ULTRA SCREEN HOLDINGS LIMITED
ULTRA SCREENPRINTING AND EMBROIDERY LIMITED
Simon Outhwaite
ABBOTS FARM COMMUNITY MANAGEMENT LIMITED
SCS HOLDINGS LIMITED
SOMERS PROPERTY LIMITED
SOMERS ROAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 972,931 972,931 821,404
Current Assets 3,223,302 3,223,302 3,050,795
Creditors Due Within One Year 891,127 891,127 937,029
Working Cap 2,332,175 2,332,175 2,113,766
Total Assets Less Current Liabilities 3,305,106 3,305,106 2,935,170
Long-term Liabilities 90,930 90,930 286,187
Net Assets 3,214,176 3,214,176 2,648,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,214,176 3,214,176 2,648,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 21.2%
Stocks Inventory - - -
Debtors 44.9% 44.9% 29.0%
Cash Bank In Hand 9.3% 9.3% 35.4%
Current Assets 76.8% 76.8% 78.8%
Creditors Due Within One Year 21.2% 21.2% 24.2%
Net Current Assets Liabilities 55.6% 55.6% 54.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.6% 76.6% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.6 3.6 3.3
Solvency Ratio 4.3 4.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 4,196,233 4,196,233 3,872,199
Debt 982,057 982,057 1,223,216
Net Assets/Debt 3,214,176 3,214,176 2,648,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cancellation of shares. Statement of capital on 23 February 2025
Purchase of own shares.
Confirmation statement made on 20 August 2025 with updates
Secretary's details changed for Miss Elizabeth Ann Shepherd on 20 August 2025
Confirmation statement made on 20 August 2024 with updates
Confirmation statement made on 20 August 2023 with updates
Statement of capital following an allotment of shares on 31 July 2023
Appointment of Miss Elizabeth Ann Shepherd as a secretary on 31 July 2023
Termination of appointment of Lesley Treharne Martin as a director on 31 July 2023
Termination of appointment of Simon John Outhwaite as a secretary on 31 July 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 30 January 2023
Statement of capital following an allotment of shares on 30 January 2023
Confirmation statement made on 20 August 2022 with updates
Change of details for Scs Holdings Limited as a person with significant control on 10 August 2022
Director's details changed for Mr Mark Treharne Martin on 30 June 2022
Secretary's details changed for Mr Simon John Outhwaite on 17 September 2021
Director's details changed for Mr Mark Treharne Martin on 17 September 2021
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