Scorpion Automotive Limited
06969452
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 16/09/2009
COMPANY DIRECTOR
BRITISH · GIBRALTAR · Age 71
Also on 4 other boards
director · Since 14/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
Former
secretary · Resigned 31/08/2022
director · Resigned 31/07/2023
director · Resigned 02/02/2026
Persons with Significant Control
Scorpion Group Holdings Limited
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Reg: 14678502 · N/A · Private Company Limited By Shares
Notified 31/07/2023
Former PSCs
Mr Bernard Leach
Ceased 31/07/2023
Mr Charles Mark Downing
Ceased 31/07/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
FOURTH FLOOR
BOLTON
CompanyRankvs 87+ SIC 30990 peers64
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£20.3M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£5.4M
Fixed Assets
£5.4M
Debtors
£6.3M
Cost of Sales
£9.5M
Gross Profit
£10.8M
Admin Expenses
£8.3M
Operating Profit
£2.3M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£473k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.