Scobie Equipment Limited
10180099
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 55
Also on 11 other boards
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Scobie Mcintosh Group Limited
24a The Birches, Birches Industrial Estate, East Grinstead, RH19 1XZ
Reg: 12537495 · England · Limited Company
Notified 19/10/2021
Former PSCs
Mr Andrew Barrie Alderson
Ceased 19/10/2021
CompanyRankvs 3067+ SIC 33200 peers35
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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
continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the director believes that all appropriate measures have been or will be taken to ensure that the company will be able to continue its
Key FinancialsYear ending 30/06/2025
Net Worth
-£129k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£20k
Debtors
£943k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | +£22k |
| 2024 | 0.86 | -£158k |
| 2023 | 1.03 | -£53k |
| 2022 | 1.08 | +£37k |
| 2021 | 1.08 | -£3k |
| 2020 | 9.01 | — |
Derived from filed accounts. Not audited figures.