Scotco Ni Limited
10127731
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2025
CHIEF EXECUTIVE OFFICER
CANADIAN · UNITED STATES · Age 53
Also on 27 other boards
Persons with Significant Control
Eg Group Limited
Lofthouse, Burnden Way, Bolton, BL6 6JW
Reg: 09826582 · Companies House · Private Limited Company
Notified 25/03/2026
Former PSCs
Mrs Lesley Elizabeth Herbert
Ceased 10/03/2020
Scotco Central Limited
Ceased 10/02/2020
Scotco Central Limited
Ceased 10/03/2020
Optima Bidco (Jersey) Limited
Ceased 10/03/2020
Tdr Capital General Partner Iii Limited
Ceased 10/03/2020
Mr Mohsin Issa
Ceased 10/03/2020
Mr Zuber Vali Issa
Ceased 10/03/2020
Scotco Midlands Limited
Ceased 10/03/2020
Eg Finco Limited
Ceased 25/03/2026
Charges0 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC (AS SECURITY AGENT)
CompanyRankvs 15+ SIC 56102 peers17
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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
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 31/12/2020
Turnover
£29.9M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£602k
Bottom line earnings
Net Current Assets
-£23.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£29.9M
Fixed Assets
£29.3M
Debtors
£2.6M
Cost of Sales
£17.9M
Gross Profit
£12.0M
Admin Expenses
£12.6M
Operating Profit
£602k
Profit After Tax
£632k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.23 | +£632k |
| 2019 | 0.11 | -£408k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.