Scobie Coffee Services Limited
12527637
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 55
Also on 11 other boards
Persons with Significant Control
Scobie Maintenance Limited
Vending House, Plough Road, Horley, RH6 9JW
Reg: 05332359 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/03/2020
CompanyRankvs 1196+ SIC 33120 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£155k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£329k
Current Liabilities
£174k
Debtors
£303k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£0 |
| 2025 | 1.89 | -£36k |
| 2024 | 2.86 | +£60k |
| 2023 | 2.08 | -£3k |
| 2022 | 2.27 | — |
Derived from filed accounts. Not audited figures.