Scoffs (Cornwall) Limited
13592153
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 30/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Former
director · Resigned 31/07/2024
Persons with Significant Control
Scoffs Group Ltd
311-313, Collier Row Lane, Collier Row, RM5 3ND
Reg: 05727713 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/08/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
311-313 COLLIER ROW LANE
COLLIER ROW
CompanyRankvs 213+ SIC 10832 peers41
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£11.9M
Annual revenue
Net Worth
£869k
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£7.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£9.2M
Fixed Assets
£8.3M
Debtors
£1.3M
Cost of Sales
£7.3M
Gross Profit
£4.6M
Admin Expenses
£3.2M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£264k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.