Scomac Catering Equipment Limited
02841935
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
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
Former
corporate nominee secretary · Resigned 12/08/1993
corporate nominee director · Resigned 03/08/1994
secretary · Resigned 03/03/1999
director · Resigned 03/03/1999
director · Resigned 08/07/2017
director · Resigned 01/03/2025
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
Change History
Active
Private Limited Company
UNITECH HOUSE, PROSPECT RD
STAFFORDSHIRE
CompanyRankvs 2684+ SIC 25990 peers44
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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
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 31/12/2025
Turnover
£13.6M
Annual revenue
Net Worth
£106
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
£86k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.4M
Fixed Assets
£885k
Debtors
£3.1M
Cost of Sales
£9.6M
Gross Profit
£4.0M
Admin Expenses
£3.7M
Operating Profit
£287k
Profit After Tax
£206k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
| 2023 | 1.25 |
Derived from filed accounts. Not audited figures.