Scapa Group Limited
00826179
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2023
VP CONTROLLER EMEA APAC
BRITISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 18/01/2024
LAWYER
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
director · Since 02/05/2025
SENIOR OPERATIONS DIRECTOR EMEA, SAS
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Ams Holdco 2 Ltd
125, Old Broad Street, London, EC2N 1AR
Reg: 12608527 · Companies House · Limited By Shares
Notified 15/04/2021
Charges0 outstanding
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 32+ SIC 70100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£202.8M
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£16.8M
Bottom line earnings
Net Current Assets
£304.8M
Working capital
Current Assets
£389.6M
Current Liabilities
£84.8M
Fixed Assets
£28.0M
Debtors
£71.5M
Admin Expenses
£6.6M
Operating Profit
£19.2M
Profit After Tax
£19.7M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.60 | +£47.5M |
| 2023 | 3.42 | -£21.2M |
| 2022 | 43.70 | -£2.1M |
| 2021 | 77.93 | — |
Derived from filed accounts. Not audited figures.