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Scoutmac Limited

11701643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 BROOK STREET BROOK STREET, MARLBOROUGH, SN8 3LZ
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
56210
Event catering activities

Officers

Mr James D'Ath

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James D'Ath

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

20 Brook Street, Brook Street, Marlborough, SN8 3LZ

Notified 28/11/2018

Former PSCs

Mr James Charles Lee

Ceased 01/01/2020

CompanyRankvs 4984+ SIC 43290 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£149k

Current Liabilities

£46k

Fixed Assets

£38k

Debtors

£124k

1avg. employees

Tax at Year End

Corp tax£40k
VAT£5k

Director Loans

Company owes directors£256
Directors owe company£124k

Balance Sheet

Assets less current liabilities£141k
Signed by Mr J d'Ath 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.25+£85k£103k
20241.51+£22k£188k
20230.01£24k
20220.08
20210.58

Derived from filed accounts. Not audited figures.