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Scotscape Group Limited

06721134

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 82990 peers
36

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
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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.

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
20200.67

Derived from filed accounts. Not audited figures.