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Scalpay Limited

01895642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3-4 FOUNTAIN HOUSE, OLDBURY, B69 3BH
Incorporated 14/03/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Paul Stephen Cooper

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Hezekiah Jason Okoh

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

O.S. Comms Limited

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

Unit 5 Menta Business Centre, 17-21 Hollands Road, Haverhill, CB9 8PU

Reg: 06596040 · Companies House · Private Limited Company

Notified 18/12/2017

Former PSCs

Mr Clive Raymond Bloxidge

Ceased 18/12/2017

Mr Iain Thomas Sharratt

Ceased 18/12/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1994Registered 08/08/1994Satisfied 15/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1991Registered 28/05/1991Satisfied 15/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1985Registered 16/09/1985Satisfied 15/03/2018

CompanyRankvs 176+ SIC 61200 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£229k

Current Liabilities

£77k

Fixed Assets

£5k

Debtors

£50k

2avg. employees

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr P Cooper 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£23k
20244.69+£159
20232.79+£23k
20223.51-£26k
20212.36-£46k
20202.00
20192.15
20182.02

Derived from filed accounts. Not audited figures.