Scomac Catering Equipment Limited
02841935
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/1999
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
secretary · Since 03/03/1999
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 47 other boards
director · Since 18/06/1999
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 47 other boards
director · Since 20/10/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 20 other boards
Persons with Significant Control
Unitech Industries Ltd
Unitech House, Prospect Road, Burntwood, WS7 0AL
Reg: 02651228 · England & Wales · Limited Company
Notified 01/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2717+ SIC 25990 peers44
Show leaderboard
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£15.4M
Annual revenue
Net Worth
£106
Balance sheet strength
Cash
£954k
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£942k
Working capital
Current Assets
£4.8M
Current Liabilities
£3.8M
Fixed Assets
£223k
Debtors
£3.5M
Cost of Sales
£11.5M
Gross Profit
£3.9M
Admin Expenses
£3.6M
Operating Profit
£326k
Profit After Tax
£256k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 1.25 | — |
| 2022 | 1.23 | — |
| 2020 | 1.19 | £8.6M |
Derived from filed accounts. Not audited figures.