Scapa (No.2) Limited
04003589
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 01/12/2016
VP CONTROLLER EMEA APAC
BRITISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 20/11/2024
LAWYER
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
Persons with Significant Control
Porritts & Spencer Ltd
997, Manchester Road, Ashton-Under-Lyne, OL7 0ED
Reg: 00134606 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
CompanyRankvs 508+ SIC 74990 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£144.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£222.2M
Working capital
Current Assets
£227.0M
Current Liabilities
£4.8M
Debtors
£160.1M
Profit After Tax
£6.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 47.15 | +£12.4M |
| 2023 | 30.63 | +£6.9M |
| 2022 | 21.37 | — |
Derived from filed accounts. Not audited figures.