Scotts (2023) Limited
10888001
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2020
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 51
Also on 14 other boards
director · Since 22/10/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 20 other boards
director · Since 05/01/2023
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 13 other boards
Persons with Significant Control
Woolovers Limited
Woolovers House, Victoria Gardens, Burgess Hill, RH15 9NB
Reg: 03445676 · Registrar Of Companies (England And Wales) · Limited Company
Notified 28/11/2022
Former PSCs
Inhoco Formations Limited
Ceased 28/02/2018
Mr Nicholas Bruce Falkingham
Ceased 18/05/2020
Project Pure Holdco Limited
Ceased 28/11/2022
Charges5 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
HSBC BANK PLC
CompanyRankvs 46523+ SIC 47910 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
company that it will continue to provide support for a period of at least 12 months from the date of approval of the financial statements. In assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the confirmed support from the parent company, the directors have made reference to the going concern note as disclosed in Wourth Gr
Key FinancialsYear ending 29/03/2025
Net Worth
£0
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£5.7M
Fixed Assets
£110k
Debtors
£1.6M
Admin Expenses
£5.7M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | — |
| 2024 | 0.52 | — |
| 2023 | 0.58 | — |
| 2022 | 20.00 | -£399k |
| 2021 | 2.98 | -£434 |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.