Company Overview
Scitech Adhesive Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 2002, so this is a well established company. Scitech Adhesive Systems Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Castle Park Industrial Estate, Flint, Flintshire, CH6 5XA
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Companies House Data
Company NameSCITECH ADHESIVE SYSTEMS LIMITED
Company Number04358894
Registered Office AddressUnit 8 Castle Park Industrial Estate
 CH6 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Trevor Jones - Director
(British, 77 years old, born September 1949)
Appointed 23 January 2002
 Active
Stephen Jones - Director
(British, 51 years old, born August 1975)
Appointed 31 January 2024
 Active
Matthew Jones - Director
(British, 45 years old, born September 1981)
Appointed 31 January 2024
 Active
Stewart Selbie - Director
(British, 37 years old, born August 1989)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Jones
AUTOBOND LIMITED
ENVIROBALANCE SOLUTIONS LIMITED
SCITECH GROUP LTD
Stephen Jones
SCITECH GROUP LTD
Matthew Jones
SCITECH GROUP LTD
Stewart Selbie
SCITECH GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 210,732 210,732 233,271
Current Assets 1,979,139 1,979,139 1,764,162
Creditors Due Within One Year 264,937 264,937 377,385
Working Cap 1,714,202 1,714,202 1,386,777
Total Assets Less Current Liabilities 1,924,934 1,924,934 1,620,048
Long-term Liabilities 39,512 39,512 43,679
Net Assets 1,885,422 1,885,422 1,576,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,885,422 1,885,422 1,576,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 11.7%
Stocks Inventory - - -
Debtors 22.9% 22.9% 28.8%
Cash Bank In Hand 42.7% 42.7% 32.2%
Current Assets 90.4% 90.4% 88.3%
Creditors Due Within One Year 12.1% 12.1% 18.9%
Net Current Assets Liabilities 78.3% 78.3% 69.4%
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 86.1% 86.1% 78.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.5 7.5 4.7
Solvency Ratio 7.2 7.2 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,189,871 2,189,871 1,997,433
Debt 304,449 304,449 421,064
Net Assets/Debt 1,885,422 1,885,422 1,576,369

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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POLYROOF MANAGEMENT SERVICES LIMITED
Furness House, Castle Park Industrial Estate, Flint, Flintshire, CH6 5XA
LANWAY CRUSHERS LIMITED
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INTERNATIONAL CRUSHER SOLUTIONS LIMITED
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JOHN DALE LIMITED
DELTA BUILDING, ROMAN ROAD, BLACKBURN, LANCASHIRE, CH6 5XA
RESTEC LIMITED
UNIT 25, CASTLE PARK INDUSTRIAL ESTATE, FLINT, FLINTSHIRE, CH6 5XA
INSTANT CRUSHER SPARES LIMITED
24 CASTLE PARK INDUSTRIAL ESTATE, FLINT, CLWYD, CH6 5XA
GELICITY (UK) LIMITED
3 Hardman Street, Spinningfields, Manchester, CH6 5XA
PRESELI LIMITED
4 ASHMOUNT INDUSTRIAL CENTRE, CASTLE PARK, FLINT, FLINTSHIRE, CH6 5XA
GELICITY LIMITED
Gelicity House, Unit 27 Castle Park Industrial Estate, Flint, Flintshire, CH6 5XA
POLYROOF PRODUCTS LIMITED
FURNESS HOUSE, CASTLE PARK INDUSTRIAL ESTATE, FLINT, FLINTSHIRE, CH6 5XA
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with updates
Satisfaction of charge 043588940002 in full
Confirmation statement made on 23 January 2024 with no updates
Registration of charge 043588940003, created on 31 January 2024
Appointment of Mr Matthew Adam Jones as a director on 31 January 2024
Appointment of Mr Stephen James Jones as a director on 31 January 2024
Appointment of Mr Stewart Douglas Selbie as a director on 31 January 2024
Cessation of Trevor Edward Jones as a person with significant control on 31 January 2024
Notification of Scitech Group Ltd as a person with significant control on 31 January 2024
Cessation of Barbara Simpson as a person with significant control on 31 January 2024
Termination of appointment of Barbara Simpson as a director on 31 January 2024
Registration of charge 043588940002, created on 31 January 2024
Satisfaction of charge 1 in full
Confirmation statement made on 23 January 2023 with updates
Statement of capital following an allotment of shares on 19 January 2022
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with updates
Termination of appointment of Alan Simpson as a director on 10 March 2020
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