Company Overview
Scarlet Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2001, so this is a well established company. Scarlet Group Limited has been in business for 24 years and 3 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

375 Stirling Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3ST
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Companies House Data
Company NameSCARLET GROUP LIMITED
Company Number04340742
Registered Office Address375 Stirling Road
 Cressex Business Park
 HP12 3ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Jonathan Barber - Director
(British, 64 years old, born June 1962)
Appointed 14 December 2001
Active
Adam Barber - Director
(British, 61 years old, born October 1965)
Appointed 10 February 2021
Active
Jamie Barker - Director
(British, 41 years old, born July 1985)
Appointed 10 February 2021
Active
Martin Cavendish - Director
(British, 57 years old, born February 1969)
Appointed 10 February 2021
Active
Nicola Dickinson - Director
(British, 63 years old, born September 1963)
Appointed 10 February 2021
Active
Leslie Parsons - Director
(British, 63 years old, born July 1963)
Appointed 10 February 2021
Active
Glen Roberts - Director
(British, 57 years old, born February 1969)
Appointed 10 February 2021
Active
Secretaries
Show Resigned
Leslie Parsons - Secretary
Appointed 21 December 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 470,100 470,100 470,100
Current Assets 0 0 0
Creditors Due Within One Year 200,400 200,400 200,400
Working Cap -200,400 -200,400 -200,400
Total Assets Less Current Liabilities 269,700 269,700 269,700
Long-term Liabilities 100 100 100
Net Assets 269,600 269,600 269,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 269,600 269,600 269,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 42.6% 42.6% 42.6%
Net Current Assets Liabilities -42.6% -42.6% -42.6%
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 57.3% 57.3% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.3 2.3 2.3
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 31-May-2024 31-May-2022 31-May-2021
Assets 470,100 470,100 470,100
Debt 200,500 200,500 200,500
Net Assets/Debt 269,600 269,600 269,600
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 14 December 2025 with no updates
Change of details for Mr Jonathan Barber as a person with significant control on 19 November 2025
Confirmation statement made on 14 December 2024 with updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with updates
Resolutions
Sub-division of shares on 29 March 2021
Statement of Company's objects
Memorandum and Articles of Association
Appointment of Mr Adam Richard Barber as a director on 10 February 2021
Appointment of Miss Nicola Jane Dickinson as a director on 10 February 2021
Appointment of Mr Jamie Thomas Barker as a director on 10 February 2021
Appointment of Mr Glen Roberts as a director on 10 February 2021
Appointment of Mr Martin Stewart Cavendish as a director on 10 February 2021
Appointment of Mr Leslie John Parsons as a director on 10 February 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with updates

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