# SCYMARIS LTD (10134163)

> SCYMARIS LTD is an active private limited company (company number 10134163) incorporated on 19 April 2016, registered in Brixham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£6.92m and cash of £361k, with 77 employees on average. Net assets fell 46% on the prior period (−£4.73m).

- Status: Active
- Incorporated: 2016-04-19
- Registered office: Brixham, TQ5 8BA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-03
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£6.92m | £361k | £1.37m | £4.96m | — | −£2.20m | 77 |
| 2023-12-31 | −£4.73m | £611k | £1.59m | £4.56m | — | −£1.69m | 66 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-6,922,370 at 31 December 2024
- Net assets down 25% or more on the prior period: -46.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £360,835
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 April 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Scymaris Group Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10134163
HTML: https://firmoscan.com/company/10134163-scymaris-ltd