Scoffs Group Ltd
05727713
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
secretary · Since 07/03/2006
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 14 other boards
director · Since 07/03/2006
NONE
BRITISH · ENGLAND · Age 47
Also on 14 other boards
Persons with Significant Control
Mr Antony Francesco Tagliamonti
British · England · Age 47
Finance House Costa Coffee, 311-313 Collier Row Lane, Collier Row, RM5 3ND
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 4044+ SIC 70100 peers50
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£677k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£8.6M
Current Liabilities
£11.9M
Fixed Assets
£18.2M
Debtors
£7.9M
Profit After Tax
-£1.8M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£31k |
| 2023 | 0.64 | -£406k |
| 2022 | 0.86 | +£886k |
| 2021 | 0.13 | +£26k |
| 2020 | 0.29 | +£56k |
| 2019 | 0.68 | -£109k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.