Company Overview
Sc Group-Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2012, so this is a well established company. Sc Group-Global Limited has been in business for 13 years and 11 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Airfield, Dunkeswell Airfield, Honiton, EX14 4LF
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Companies House Data
Company NameSC GROUP-GLOBAL LIMITED
Company Number08020542
Registered Office AddressThe Airfield
 Dunkeswell Airfield
 EX14 4LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
SUPACAT GROUP LIMITED03 Sep 2015
Directors & Members
Roger Ames - Director
(British, 60 years old, born June 1966)
Appointed 04 April 2012
 Active
Nicholas Jones - Director
(British, 84 years old, born August 1942)
Appointed 04 April 2012
 Active
Elizabeth Jones - Director
(British, 49 years old, born July 1977)
Appointed 27 March 2013
 Active
Alan Mitchell - Director
(British, 60 years old, born July 1966)
Appointed 04 April 2012
 Active
Robert Talbot Rice - Director
(British, 63 years old, born August 1963)
Appointed 15 October 2018
 Active
Secretaries
Alan Mitchell - Secretary
Appointed 04 April 2012
 Active
Other Company Directorships
Roger Ames
SC INNOVATION-GLOBAL LIMITED
SC MARINE LIMITED
Nicholas Jones
HMT VEHICLES LIMITED
SC INNOVATION-GLOBAL LIMITED
SC MARINE LIMITED
SUPACAT LIMITED
Elizabeth Jones
SUPACAT LIMITED
Alan Mitchell
AURORA BUSINESS INVESTMENTS LIMITED
BLACKHILL ENGINEERING SERVICES LIMITED
BUKH DIESEL U.K. LIMITED
PROTEUM LIMITED
SC INNOVATION-GLOBAL LIMITED
SC MARINE LIMITED
SUPACAT LIMITED
Robert Talbot Rice
THE ARMED FORCES EQUINE CHARITY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 5,793,210 5,793,210 4,723,043
Current Assets 24,962,590 24,962,590 15,033,048
Creditors Due Within One Year 16,579,201 16,579,201 6,944,758
Working Cap 8,383,389 8,383,389 8,088,290
Total Assets Less Current Liabilities 14,176,599 14,176,599 12,811,333
Long-term Liabilities 1,559,547 1,559,547 2,023,196
Net Assets 12,617,052 12,617,052 10,788,137
Share Capital & Reserves
Share Cap 925 925 925
Profit & Loss Reserves 12,616,127 12,616,127 10,787,212
Other Reserves 0 0 0
Shareholders Funds 12,617,052 12,617,052 10,788,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 23.9%
Stocks Inventory 25.1% 25.1% 16.7%
Debtors 11.4% 11.4% 26.1%
Cash Bank In Hand 25.4% 25.4% 19.3%
Current Assets 81.2% 81.2% 76.1%
Creditors Due Within One Year 53.9% 53.9% 35.2%
Net Current Assets Liabilities 27.3% 27.3% 40.9%
Creditors Due After One Year 5.1% 5.1% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 54.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.0% 41.0% 54.6%
Shareholder Funds 41.0% 41.0% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio 1.7 1.7 2.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 30,755,800 30,755,800 19,756,091
Debt 18,138,748 18,138,748 8,967,954
Net Assets/Debt 12,617,052 12,617,052 10,788,137

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around EX14 4LF
BUKH DIESEL U.K. LIMITED
The Airfield, Dunkeswell, Honiton, Devon, EX14 4LF
VIGO LIMITED
DUNKESWELL, HONITON, DEVON, EX14 4LF
SUPACAT LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
SC INNOVATION-GLOBAL LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
SC MARINE LIMITED
Dunkeswell Airfield, Honiton, EX14 4LF
PROTEUM LIMITED
THE AIRFIELD,, DUNKESWELL, HONITON, DEVON, EX14 4LF
VIGO HOLDINGS LIMITED
C/O VIGO HOLDINGS LIMITED, DUNKESWELL, HONITON, DEVON, EX14 4LF
BLACKHILL ENGINEERING SERVICES LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
MANY HANDS BREWERY LTD
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Satisfaction of charge 080205420005 in full
Satisfaction of charge 080205420006 in full
Satisfaction of charge 080205420007 in full
Satisfaction of charge 080205420008 in full
Satisfaction of charge 080205420009 in full
Satisfaction of charge 080205420010 in full
Registration of charge 080205420011, created on 19 February 2025
Confirmation statement made on 31 December 2024 with updates
Notification of Elizabeth Mary Jones as a person with significant control on 10 November 2024
Cessation of Nicholas Laurence Jones as a person with significant control on 10 November 2024
Confirmation statement made on 31 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Notification of Nicholas Laurence Jones as a person with significant control on 6 April 2016
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
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