Company Overview
The Scan Station Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2018, so this is a well established company. The Scan Station Limited has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Old Bath Road, Newbury, Berkshire, RG14 1QL
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Companies House Data
Company NameTHE SCAN STATION LIMITED
Company Number11175907
Registered Office Address2 Old Bath Road
 RG14 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date26/02/2019
Directors & Members
Adam Gallacher - Director
(British, 55 years old, born April 1971)
Appointed 29 January 2018
 Active
Jack Glauser - Director
(British, 37 years old, born June 1989)
Appointed 29 January 2018
 Active
Michael Mason - Director
(British, 62 years old, born October 1964)
Appointed 29 January 2018
 Active
James Maxwell - Director
(British, 43 years old, born September 1983)
Appointed 29 January 2018
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 29 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Gallacher
GEOFILM INTERNATIONAL LIMITED
HYDROFIX LIMITED
PIPESIGHT INTERNATIONAL LIMITED
RSK ORBITAL LIMITED
SKYVISION INTERNATIONAL LIMITED
Jack Glauser
No companies found
Michael Mason
No companies found
James Maxwell
MAX AERIAL SOLUTIONS LIMITED
Alasdair Ryder
3BM LIMITED
AFFORDABLE SKIP HIRE BRISTOL LIMITED
ARA ARCHITECTURE LIMITED
AURORA HEALTH PHYSICS SERVICES LIMITED
CALIBRATE GROUP LIMITED
CALIBRATE INC LTD
CALIBRATE LEASING LIMITED
CALIBRATE MAINTENANCE LTD
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
DEANS CIVIL ENGINEERING LIMITED
DEANS DEVELOPMENTS (KILBARCHAN) LTD
DEANS HOLDCO LIMITED
DECISION SUPPORT TOOLS LIMITED
DWD PROPERTY AND PLANNING LIMITED
ECD ARCHITECTS LTD
ELSYM INSTALLATIONS LIMITED
FALKLANDS CONSERVATION
FUSION PROJECT MANAGEMENT LIMITED
GRIDFLEX LTD
HAWKINS ELECTRICAL LIMITED
KEEGANS LIMITED
LARSEN WATER MANAGEMENT LTD
N-ABLE HOLDINGS LTD
N-ABLE PROPERTY SERVICES LTD
OCTAVIUS INFRASTRUCTURE LTD.
RICHARD IRVIN FM LIMITED
RSK NATURE REPAIR LIMITED
RSK UTILITY CONSULTING LIMITED
TARPAVE LIMITED
THE WOODHOUSE PARTNERSHIP LIMITED
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
WYSEPOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets - - 5,668
Current Assets 44,940 44,940 69,647
Creditors Due Within One Year 27,471 27,471 34,633
Working Cap 17,469 17,469 35,014
Total Assets Less Current Liabilities - - 40,682
Long-term Liabilities - - 0
Net Assets - - 40,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 40,682
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - - 7.5%
Stocks Inventory - - -
Debtors - - 48.0%
Cash Bank In Hand - - 44.5%
Current Assets - - 92.5%
Creditors Due Within One Year - - 46.0%
Net Current Assets Liabilities - - 46.5%
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 - - 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio - - 2.2
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 06-Apr-2025 31-Mar-2020 31-Mar-2019
Assets - - 75,315
Debt - - 34,633
Net Assets/Debt - - 40,682

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.

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 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.

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
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Director's details changed for Mr Jack Glauser on 24 February 2025
Director's details changed for Mr Jack Glauser on 25 February 2025
Confirmation statement made on 30 January 2024 with no updates
Change of details for Rsk Orbital Limited as a person with significant control on 12 February 2024
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Director's details changed for Mr James Stewart Maxwell on 28 January 2022
Director's details changed for Mr Jack Glauser on 28 January 2022
Director's details changed for Mr Adam Charles Gallacher on 20 May 2021
Director's details changed for Mr Michael William Mason on 20 May 2021
Director's details changed for Mr Alasdair Alan Ryder on 20 May 2021
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Director's details changed for Mr Adam Charles Gallacher on 30 January 2020
Confirmation statement made on 28 January 2019 with updates
Current accounting period extended from 31 January 2019 to 31 March 2019
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