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Scotscape Group Limited

06721134

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR KINGS HOUSE 101-135, BRENTWOOD, CM14 4DR
Incorporated 10/10/2008

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 10/10/2023

Due 24/10/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Angus Patrick Cunningham

director · Since 10/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Angus Patrick Cunningham

secretary · Since 08/10/2014

Also on 12 other boards

Persons with Significant Control

Mr Angus Patrick Cunningham

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

British · United Kingdom · Age 62

Ground Floor Kings House 101-135, Kings Road, Brentwood, CM14 4DR

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/09/2018Registered 19/09/2018Satisfied 17/05/2024

Insolvency History1 case

creditors voluntary liquidation

Melissa Jackson (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

-£57k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£331k

Current Liabilities

£415k

Fixed Assets

£28k

Debtors

£326k

8avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80+£68
20210.72

Derived from filed accounts. Not audited figures.