Company Overview
Scl Kick Off Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2004, so this is a well established company. Scl Kick Off Limited has been in business for 21 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

7 Lakeside Business Park, Swan Lane, Sandhurst, GU47 9DN
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Companies House Data
Company NameSCL KICK OFF LIMITED
Company Number05280830
Registered Office Address7 Lakeside Business Park
 Swan Lane
 GU47 9DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
MCKENZIE HORN LIMITED31 Oct 2023
Directors & Members
Show Resigned
Adrian Fantham - Director
(British, 54 years old, born October 1972)
Appointed 04 October 2023
 Active
Bradley Rushton - Director
(British, 45 years old, born August 1981)
Appointed 04 October 2023
 Active
Secretaries
Show Resigned
Adrian Fantham - Secretary
Appointed 04 October 2023
 Active
Other Company Directorships
Adrian Fantham
ASCEND BIDCO LIMITED
ASCEND MIDCO LIMITED
ASCEND TOPCO LIMITED
DNA AWARDING LIMITED
SCL EDUCATION & TRAINING LIMITED
SCL EDUCATION GROUP LIMITED
SOCCER COACHING LIMITED
YOUTH DEVELOPMENT LEAGUE LTD
Bradley Rushton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -14 -14 3,737
Current Assets 129,470 129,470 38,316
Creditors Due Within One Year 24,707 24,707 11,309
Working Cap 104,763 104,763 27,007
Total Assets Less Current Liabilities 104,749 104,749 30,744
Long-term Liabilities 170,242 170,242 75,377
Net Assets -65,493 -65,493 -44,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,493 -65,493 -44,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 91.1%
Creditors Due Within One Year 19.1% 19.1% 26.9%
Net Current Assets Liabilities 80.9% 80.9% 64.2%
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 -50.6% -50.6% -106.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.2 5.2 3.4
Solvency Ratio 0.7 0.7 0.5
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 31-Jul-2024 31-Dec-2022 31-Dec-2021
Assets 129,456 129,456 42,053
Debt 194,949 194,949 86,686
Net Assets/Debt -65,493 -65,493 -44,633

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 2 August 2025 with updates
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Termination of appointment of Steve Franks as a director on 21 October 2024
Termination of appointment of Lewis Martin Field as a director on 21 October 2024
Confirmation statement made on 2 August 2024 with updates
Appointment of Mr Steve Franks as a director on 4 October 2023
Appointment of Mr Lewis Martin Field as a director on 4 October 2023
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of Company's objects
Cessation of Kenneth James Horn as a person with significant control on 4 October 2023
Cessation of Helen Jane Horn as a person with significant control on 4 October 2023
Notification of Scl Education & Training Limited as a person with significant control on 4 October 2023
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