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Scci Group Limited

06089974

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE PAVILION, HEDGE END, SO30 2AF
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Jason Fogelman

director · Since 31/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Robert Charles Wickings

director · Since 01/06/2007

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Paul William Dellow

director · Since 24/10/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Louise Jane Hutchings

director · Since 15/10/2012

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Project Wexler Bidco Limited

75–100% shares
75–100% votes
Appoint directors

3, Alexander Street, London, W2 5NT

Reg: 15218766 · Companies House · Private Limited Company

Notified 15/01/2024

Former PSCs

Lonepiper Limited

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2021Registered 13/10/2021Satisfied 18/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2011Registered 19/02/2011Satisfied 18/10/2022

CompanyRankvs 157830+ SIC 74909 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 Directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£14.2M

Current Liabilities

£17.9M

Fixed Assets

£8.5M

Debtors

£4.5M

Profit After Tax

-£641k

9avg. employees

Tax at Year End(2024)

Dividends paid£172k

People Costs(2023)

Wages & salaries£18.9M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£641k
20240.73+£2.0M
20237.82-£508k
20228.03+£1.1M
20217.21

Derived from filed accounts. Not audited figures.