Company Overview
Scofish Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 1997, so this is a well established company. Scofish Distribution Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Swiss House, Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ
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Companies House Data
Company NameSCOFISH DISTRIBUTION LIMITED
Company Number03462798
Registered Office AddressSwiss House
 Beckingham Street
 CM9 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1997
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Chris Panteli - Director
(British, 55 years old, born October 1971)
Appointed 11 November 2006
 Active
David Sawyer - Director
(British, 84 years old, born August 1942)
Appointed 10 November 2022
 Active
Secretaries
Show Resigned
Chris Panteli - Secretary
(British)
Appointed 19 April 2001
 Active
Other Company Directorships
Chris Panteli
BRAYMOUNT PROPERTIES LIMITED
CAPRI TYRES LIMITED
CORNWALL TRANSPORT LIMITED
DIRECT ROAD SERVICES LIMITED
FISH BASE SERVICES LTD.
J L DISTRIBUTION SERVICES LIMITED
MONKSTAR PROPERTIES LIMITED
MOTORWAY DEVELOPMENTS EUROPE LIMITED
MOTORWAY TRANSPORT FELIXSTOWE LIMITED
MOTORWAY TRANSPORT LIMITED
NIGHTLINE LIMITED
PARAGON STAFF LIMITED
POSEIDON PERSONNEL LTD
POWERSTAFF LIMITED
PRECISION STAFF LTD
PREMDATA LIMITED
RAID PERSONNEL LIMITED
REGIS TYRES LIMITED
RIGHT MOVE LOGISTICS LIMITED
T & S 2004 LIMITED
TOTELINK LIMITED
VIEWTOWN LIMITED
WEDLAKE LIMITED
David Sawyer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 634 634 0
Current Assets 442,937 442,937 438,699
Creditors Due Within One Year 246,718 246,718 298,745
Working Cap 196,219 196,219 139,954
Total Assets Less Current Liabilities 196,853 196,853 139,954
Long-term Liabilities 0 0 774
Net Assets 196,853 196,853 140,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,853 196,853 140,728
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 95.5% 95.5% 94.9%
Cash Bank In Hand 4.3% 4.3% 5.1%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 55.6% 55.6% 68.1%
Net Current Assets Liabilities 44.2% 44.2% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.4% 44.4% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 443,571 443,571 438,699
Debt 246,718 246,718 297,971
Net Assets/Debt 196,853 196,853 140,728

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Chris Panteli on 28 January 2026
Confirmation statement made on 20 July 2025 with updates
Confirmation statement made on 20 July 2024 with updates
Confirmation statement made on 20 July 2023 with no updates
Appointment of David Sawyer as a director on 10 November 2022
Director's details changed for Mr Chris Panteli on 14 October 2022
Secretary's details changed for Mr Chris Panteli on 14 October 2022
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with updates
Second filing of a statement of capital following an allotment of shares on 22 January 2021
Statement of capital following an allotment of shares on 22 January 2021
Statement of capital following an allotment of shares on 30 November 2020
Confirmation statement made on 10 November 2020 with updates
Confirmation statement made on 10 November 2019 with updates
Confirmation statement made on 10 November 2018 with updates
Withdrawal of a person with significant control statement on 30 January 2018
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