Schocroft Cove Ltd
08787258
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/01/2025
group
Next accounts due
30/10/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 20/11/2015
FINANCIAL CONSULTANT
BRITISH · WALES · Age 59
Also on 2 other boards
director · Since 20/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 18/10/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 6 other boards
Former
director · Resigned 20/09/2022
director · Resigned 17/04/2025
director · Resigned 28/01/2026
Persons with Significant Control
Ms Ruth Carole Mccarthy
British · England · Age 47
The Copper Room, Deva City Office Park, Salford, M3 7BG
Notified 20/09/2022
Mr Robert Thomas Eric Capper
British · Scotland · Age 44
The Copper Room, Deva City Office Park, Salford, M3 7BG
Notified 18/10/2022
Former PSCs
Mr Glenn John Bancroft
Ceased 20/09/2022
Mr Philip Anthony Scholes
Ceased 17/04/2025
Mr Michael Cooper
Ceased 20/09/2022
Charges3 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
FINANCE WALES INVESTMENTS (14) LTD
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
THE COPPER ROOM DEVA CITY OFFICE PARK
SALFORD
CompanyRankvs 34336+ SIC 64209 peers21
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 30/01/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£798k
Debtors
£5.0M
Cost of Sales
£24.7M
Admin Expenses
£3.1M
Profit After Tax
-£507k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£3.7M |
| 2024 | +£89k |
Derived from filed accounts. Not audited figures.