Company Overview
Scapa Group Holdings Gmbh is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 19 March 1999, so this is a well established company. Scapa Group Holdings Gmbh has been in business for 27 years. The accounts status is full.
Registered Address

Branch Registration, Refer To Parent Registry
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Companies House Data
Company NameSCAPA GROUP HOLDINGS GMBH
Company NumberFC021838
Registered Office AddressBranch Registration
 Refer To Parent Registry
Company CategoryOverseas Company
Company StatusActive
Country of OriginAUSTRIA
Incorporation Date19/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Last Made Up Date30/09/2004
Accounts Account CategoryFULL
Directors & Members
Show Resigned
David Cullen - Director
(American, 60 years old, born December 1966)
Appointed 11 May 2021
 Active
Wendy Dickinson - Director
(British, 59 years old, born June 1967)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cullen
CRAWFORD MANUFACTURING LIMITED
DELSTAR INTERNATIONAL, LIMITED
FIRST WATER LIMITED
FIRST WATER RAMSBURY LIMITED
HIMEDICA LTD.
PORRITTS & SPENCER LIMITED
SCAPA (NO.2) LIMITED
SCAPA BLACKBURN LIMITED
SCAPA DENVER (NORTH) LIMITED
SCAPA GENERAL PARTNER LIMITED
SCAPA HEALTHCARE LIMITED
SCAPA UK LIMITED
SYSTAGENIX WOUND MANAGEMENT MANUFACTURING, LIMITED
Wendy Dickinson
CRAWFORD MANUFACTURING LIMITED
DELSTAR INTERNATIONAL, LIMITED
FIRST WATER LIMITED
FIRST WATER RAMSBURY LIMITED
HIMEDICA LTD.
NEENAH INTERNATIONAL UK LIMITED
NEENAH RED BRIDGE INTERNATIONAL LIMITED
PORRITTS & SPENCER LIMITED
SCAPA (NO.2) LIMITED
SCAPA BLACKBURN LIMITED
SCAPA DENVER (NORTH) LIMITED
SCAPA GENERAL PARTNER LIMITED
SCAPA GROUP LIMITED
SCAPA HEALTHCARE LIMITED
SCAPA POLYMERICS LIMITED
SCAPA UK LIMITED
SYSTAGENIX WOUND MANAGEMENT MANUFACTURING, LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2004 30-Sep-2003 30-Sep-2002
Balance Sheet
Fixed Assets 6,805,970 6,805,971 6,805,970
Current Assets 44,297 44,297 44,297
Creditors Due Within One Year 132,393 100,625 116,970
Working Cap -88,096 -56,328 -72,673
Total Assets Less Current Liabilities 6,717,874 6,749,643 6,733,297
Long-term Liabilities 0 13,125 0
Net Assets 6,717,874 6,736,518 6,733,297
Share Capital & Reserves
Share Cap 52,324 52,324 52,324
Profit & Loss Reserves 6,665,550 6,684,194 6,680,973
Other Reserves 0 0 0
Shareholders Funds 6,717,874 6,736,518 6,733,297
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2004 30-Sep-2003 30-Sep-2002
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 0.6% 0.6% 0.6%
Creditors Due Within One Year 1.9% 1.5% 1.7%
Net Current Assets Liabilities -1.3% -0.8% -1.1%
Creditors Due After One Year 0.0% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.1% 98.3% 98.3%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 97.3% 97.6% 97.5%
Shareholder Funds 98.1% 98.3% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.5% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2004 30-Sep-2003 30-Sep-2002
Liquidity Ratio 0.3 0.4 0.4
Solvency Ratio 51.7 60.2 58.6
Reserves to Assets 1.0 1.0 1.0
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 30-Sep-2004 30-Sep-2003 30-Sep-2002
Assets 6,850,267 6,850,268 6,850,267
Debt 132,393 113,750 116,970
Net Assets/Debt 6,717,874 6,736,518 6,733,297
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of David Timothy Cullen as a director on 31 March 2022
Appointment of Ms Wendy Dickinson as a director on 1 December 2016
Appointment of David Timothy Cullen as a director on 11 May 2021
Termination of appointment of Paul Anthony Garvey as a director on 11 May 2021
BR004992 pa terminated 13/12/05 green cathryn alix
Dir resigned 03/01/05 white colin meadows
Dir appointed 03/01/05 garvey paul anthony preston lancashire
BR004992 pa partic 11/05/04 garvey paul 25 the roundhouse nelson street lancaster lancashire LA1 1AF
BR004992 pa appointed 12/02/04 garvey paul 14 standen park house lancaster LA3 1DU
BR004992 pa appointed 12/02/04 green cathryn alix higher scarloom house holden, bolton by bowland clitheroe lancashire BB7 4PF
Dir resigned 18/01/02 pike richard neil
Dir resigned 18/08/03 fletcher sharron
Dir appointed 18/01/02 fletcher sharon dunvegan isle of skye
Dir appointed 07/05/99 pike richard neil lancashire BB7 4NB
Dir resigned 01/07/99 walter derek edmund piers
Dir resigned 01/07/99 stubegger josef
Dir resigned 01/07/99 fearnhead ivan james
Dir resigned 01/07/99 entriken samuel owens
Sec resigned 01/07/99 vlach klaus
Dir appointed 18/08/03 white colin meadows lancashire BB7 9BH
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