Scott Arms Associates Limited
07183016
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 18/05/2023
CFO UK & IRELAND
BRITISH · ENGLAND · Age 51
Also on 74 other boards
director · Since 16/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 148 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 95 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 192 other boards
Persons with Significant Control
Portman Healthcare Limited
Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
Reg: 06740579 · England And Wales Registry · Private Limited Company
Notified 24/02/2023
Former PSCs
Dr Philip Tangri
Ceased 24/02/2023
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 996+ SIC 86230 peers70
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
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 co
Key FinancialsYear ending 24/02/2023
Turnover
£13.8M
Annual revenue
Net Worth
£693k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£436k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.7M
Fixed Assets
£449k
Debtors
£289k
Cost of Sales
£7.5M
Gross Profit
£6.2M
Admin Expenses
£5.0M
Operating Profit
£1.3M
Profit After Tax
£665k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.25 | +£665k |
| 2021 | 0.98 | -£3.1M |
| 2020 | 3.38 | -£1.7M |
| 2019 | 6.99 | +£899k |
| 2018 | 6.19 | — |
Derived from filed accounts. Not audited figures.