Company Overview
Scorpion Developments (South Wales) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2018, so this is a well established company. Scorpion Developments (South Wales) Ltd. has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 27 June 2026.
Registered Address

1 The Portway, Porthcawl, Bridgend, CF36 3XB
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Companies House Data
Company NameSCORPION DEVELOPMENTS (SOUTH WALES) LTD.
Company Number11656573
Registered Office Address1 The Portway
 CF36 3XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2018
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2019
Previous Company NameChanged Date
SCORPION BUILDING SERVICES LIMITED07 Apr 2020
SMITH AND CULL PROPERTY MANAGEMENT LTD.19 Mar 2020
SMITH & CULL ESTATE AGENTS LIMITED16 Jan 2019
Directors & Members
Show Resigned
Dale Smith - Director
(British, 42 years old, born April 1984)
Appointed 02 November 2018
 Active
Secretaries
Robert Rabaiotti - Secretary
Appointed 16 June 2022
 Active
Other Company Directorships
Dale Smith
DR DIAGNOSTICS & SERVICES LIMITED
ECO LIQUIDS LIMITED
HERITAGE HOTEL PORTHCAWL LIMITED
MY FINANCIAL REVIEW LTD
RISCA WILLS & ESTATE PLANNING LIMITED
SMITURNER LTD
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,318 48,318 38,473
Creditors Due Within One Year 45,611 45,611 38,070
Working Cap 2,707 2,707 403
Total Assets Less Current Liabilities 2,707 2,707 403
Long-term Liabilities 40,738 40,738 24,841
Net Assets 53,191 53,191 51,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,191 53,191 51,702
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.4% 94.4% 99.0%
Net Current Assets Liabilities 5.6% 5.6% 1.0%
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 110.1% 110.1% 134.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.6% 5.6% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 9.9 9.9 2.9
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 27-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 48,318 48,318 38,473
Debt 4,873 4,873 13,229
Net Assets/Debt 53,191 53,191 51,702

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 CF36 3XB
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Confirmation statement made on 1 November 2022 with no updates
Current accounting period shortened from 30 December 2021 to 29 September 2021
Appointment of Mr Robert Rabaiotti as a secretary on 16 June 2022
Confirmation statement made on 1 November 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 1 November 2020 with updates
Director's details changed for Mr Dale Christopher Smith on 2 June 2020
Registered office address changed from 16 Bridge Street Kenfig Hill Bridgend CF33 6DD Wales to 1 the Portway Porthcawl Bridgend CF36 3XB on 2 June 2020
Previous accounting period extended from 30 November 2019 to 31 December 2019
Resolutions
Statement of capital following an allotment of shares on 26 March 2020
Resolutions
Change of details for Mr Dale Christopher Smith as a person with significant control on 16 August 2019
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