Company Overview
Scooterised Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 2012, so this is a well established company. Scooterised Ltd has been in business for 13 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

11 Steele Road, Park Royal, London, NW10 7AS
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Companies House Data
Company NameSCOOTERISED LTD
Company Number08236994
Registered Office Address11 Steele Road
 Park Royal
 NW10 7AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Ercilio Oliveira - Director
(British, 44 years old, born November 1982)
Appointed 16 November 2012
 Active
Andreia Tonet - Director
(Italian, 45 years old, born April 1981)
Appointed 16 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ercilio Oliveira
ROOM SEASONS LIMITED
Andreia Tonet
OMEGA BIKES STRATFORD LIMITED
OMEGA FLEET SOLUTIONS LIMITED
OMEGA YAMAHA CENTRE LIMITED
SRR RETAIL LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 967,971 967,971 1,102,676
Current Assets 3,024,231 3,024,231 2,012,198
Creditors Due Within One Year 1,933,408 1,933,408 1,574,922
Working Cap 1,090,823 1,090,823 437,276
Total Assets Less Current Liabilities 2,058,794 2,058,794 1,539,952
Long-term Liabilities 972,031 972,031 508,279
Net Assets 1,086,763 1,086,763 1,031,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,086,763 1,086,763 1,031,673
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 35.4%
Stocks Inventory - - -
Debtors 20.1% 20.1% 14.2%
Cash Bank In Hand 0.1% 0.1% 0.8%
Current Assets 75.8% 75.8% 64.6%
Creditors Due Within One Year 48.4% 48.4% 50.6%
Net Current Assets Liabilities 27.3% 27.3% 14.0%
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 27.2% 27.2% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,992,202 3,992,202 3,114,874
Debt 2,905,439 2,905,439 2,083,201
Net Assets/Debt 1,086,763 1,086,763 1,031,673

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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DELIVERY MATE LIMITED
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MOTOR DOCTOR LIMITED
13 Steele Road, London, NW10 7AS
OMEGA BIKES STRATFORD LIMITED
357 WINCHELSEA ROAD, LONDON, NW10 7AS
SRR RETAIL LTD
11 STEELE ROAD, PARK ROYAL, LONDON, NW10 7AS
Document Filings
Confirmation statement made on 9 October 2025 with updates
Confirmation statement made on 2 October 2025 with updates
Cessation of Andreia Cristina Tonet as a person with significant control on 1 January 2025
Termination of appointment of Mateus Francisco Junior Tonet as a director on 1 June 2025
Confirmation statement made on 2 October 2024 with no updates
Amended accounts made up to 30 November 2021
Amended accounts made up to 30 November 2022
Change of details for Mr Ercilio Fonseca De Oliveira as a person with significant control on 16 October 2023
Confirmation statement made on 2 October 2023 with updates
Director's details changed for Mr Ercilio Oliveira on 20 October 2023
Director's details changed for Mr Mateus Francisco Tonet on 20 October 2023
Change of details for Mr Ercilio Fonseca De Oliveira as a person with significant control on 16 October 2023
Notification of Andreia Cristina Tonet as a person with significant control on 16 October 2023
Confirmation statement made on 2 October 2022 with no updates
Registration of charge 082369940002, created on 26 July 2022
Confirmation statement made on 2 October 2021 with updates
Appointment of Mr Mateus Francisco Tonet as a director on 16 September 2021
Appointment of Mrs Andreia Cristina Tonet as a director on 16 September 2021
Confirmation statement made on 2 October 2020 with no updates
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