Company Overview
Scata Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 May 2012, so this is a well established company. Scata Limited has been in business for 13 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stocksfield Community Centre, Mount View Terrace, Stocksfield, Northumberland, NE43 7HL
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Companies House Data
Company NameSCATA LIMITED
Company Number08053273
Registered Office AddressStocksfield Community Centre
 Mount View Terrace
 NE43 7HL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Stephen Braysher - Director
(British, 74 years old, born June 1952)
Appointed 06 October 2022
 Active
Scott Clark - Director
(British, 34 years old, born February 1992)
Appointed 16 May 2024
 Active
Peter Duncan - Director
(British, 78 years old, born September 1948)
Appointed 02 July 2025
 Active
Norman Hooks - Director
(British, 81 years old, born May 1945)
Appointed 01 May 2012
 Active
Secretaries
Show Resigned
Norman Hooks - Secretary
Appointed 09 January 2025
 Active
Other Company Directorships
Stephen Braysher
No companies found
Scott Clark
No companies found
Peter Duncan
No companies found
Norman Hooks
COMMUNITY ACTION NORTHUMBERLAND
STOCKSFIELD COMMUNITY ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 92,000 92,000 92,800
Current Assets 8,942 8,942 8,566
Creditors Due Within One Year 7,206 7,206 6,830
Working Cap 1,736 1,736 1,736
Total Assets Less Current Liabilities 93,736 93,736 94,536
Long-term Liabilities 93,240 93,240 94,040
Net Assets 496 496 496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 496 496 496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 91.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.9% 8.9% 8.5%
Creditors Due Within One Year 7.1% 7.1% 6.7%
Net Current Assets Liabilities 1.7% 1.7% 1.7%
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 0.5% 0.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 100,942 100,942 101,366
Debt 100,446 100,446 100,870
Net Assets/Debt 496 496 496

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 NE43 7HL
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ARMSTRONG CREATIVE & EDUCATIONAL LTD
Glenisla, Mount View Terrace, Stocksfield, Northumberland, NE43 7HL
STOCKSFIELD COMMUNITY ASSOCIATION
Stocksfield Community Centre, Mount View Terrace, Stocksfield, Northumberland, NE43 7HL
Document Filings
Registered office address changed from C/O Ineke Gijsbers Stocksfield Community Centre Mount View Terrace Stocksfield Northumberland NE43 7HL to Stocksfield Community Centre, Mount View Terrace Stocksfield Northumberland NE43 7HL on 10 July 2025
Appointment of Mr Peter Ian Duncan as a director on 2 July 2025
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of Hubertina Johanna Maria Gijsbers as a secretary on 9 January 2025
Appointment of Mr Norman John Hooks as a secretary on 9 January 2025
Termination of appointment of Hubertina Johanna Maria Gijsbers as a director on 9 January 2025
Termination of appointment of Alison Claire Richardson as a director on 19 December 2024
Termination of appointment of Alison Claire Richardson as a secretary on 19 December 2024
Appointment of Mrs Alison Claire Richardson as a secretary on 12 June 2024
Appointment of Mr Scott Jonathan Clark as a director on 16 May 2024
Termination of appointment of Jane Louise Milner as a director on 23 May 2024
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Appointment of Mr Stephen Peter Braysher as a director on 6 October 2022
Termination of appointment of Peter Ian Duncan as a director on 24 September 2022
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
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