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Scape Development Management Ltd.

11720754

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOWER GROUND FLOOR GARDNER HOUSE, HARROGATE, HG2 8NA
Incorporated 10/12/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Stephen Brockley

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Mr Nigel Duncan Taee

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 52 other boards

Mr Thomas Ward

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 75 other boards

Mr Ronan Niall Kierans

director · Since 30/09/2021

DIRECTOR

IRISH · IRELAND · Age 47

Also on 22 other boards

Persons with Significant Control

Portnall House Limited

25–50% shares
25–50% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 10533762 · Companies House · Corporate

Notified 10/12/2018

Event Investments Holdings Ltd

25–50% shares
25–50% votes

111, The Timberyard, London, N1 6ND

Reg: 11651082 · Companies House · Private Limited Company

Notified 01/03/2019

Former PSCs

Adam Stephen Brockley

Ceased 01/03/2019

CompanyRankvs 9975+ SIC 82990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9975Scape Development Management Ltd.
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£922k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.3M

Current Liabilities

£398k

Debtors

£1.0M

9avg. employees+1

Tax at Year End

Corp tax£300k

Balance Sheet

Assets less current liabilities£922k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32—
20231.00—
20221.90+£87k
20211.43-£17k
20201.33-£99k
20191.85—

Derived from filed accounts. Not audited figures.