Scotline Terminal (Medway) Limited
02279228
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 12/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 12/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 22 other boards
director · Since 27/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 16 other boards
director · Since 27/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 11 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Former
secretary · Resigned 30/09/1999
director · Resigned 30/09/1999
secretary · Resigned 02/02/2024
director · Resigned 02/02/2024
director · Resigned 31/05/2024
director · Resigned 30/06/2025
Persons with Significant Control
Mr Robert William Millatt
British · United Kingdom · Age 41
75, Main Road, Gidea Park, RM2 5EL
Notified 30/04/2024
Mr Jonathan James Millatt
British · United Kingdom · Age 43
75, Main Road, Gidea Park, RM2 5EL
Notified 30/04/2024
Former PSCs
Mr Peter Thomas Millatt
Ceased 30/04/2024
Change History
Active
Private Limited Company
75 MAIN ROAD
ROMFORD
CompanyRankvs 61+ SIC 52101 peers63
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
£525k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£16.1M
Debtors
£1.9M
Admin Expenses
£4.3M
Profit After Tax
£182k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£7.6M |
| 2024 | 1.10 | — |
Derived from filed accounts. Not audited figures.