Company Overview
Traditional Scottish Ales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2005, so this is a well established company. Traditional Scottish Ales Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

35A High Street, South Queensferry, EH30 9HW
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Companies House Data
Company NameTRADITIONAL SCOTTISH ALES LIMITED
Company NumberSC290338
Registered Office Address35a High Street
 EH30 9HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Graham Coull - Director
(British, 61 years old, born October 1965)
Appointed 23 September 2013
 Active
Andrew Richardson - Director
(British, 64 years old, born December 1962)
Appointed 09 December 2013
 Active
Carlo Valente - Director
(British, 64 years old, born October 1962)
Appointed 09 December 2005
 Active
Secretaries
Show Resigned
Graham Coull - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Graham Coull
BLACK WOLF BREWERY LIMITED
BOE GIN HOLDINGS LTD
BOE GIN LTD
CALEDONIA INVESTMENT ANGELS LIMITED
IOSB LTD
STIFFY'S SHOTS LIMITED
VC2 BRANDS LTD
WELLSIDE LIMITED
Andrew Richardson
BLACK WOLF BREWERY LIMITED
BOE GIN HOLDINGS LTD
BOE GIN LTD
IOSB LTD
MACROCOM (1014) LIMITED
SCOTTISH SEABIRD CENTRE
SIBA
STIFFY'S SHOTS LIMITED
THE SCOTSMAN PUBLICATIONS LIMITED
VC2 BRANDS LTD
Carlo Valente
BLACK WOLF BREWERY LIMITED
STIFFY'S SHOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -1,419 -1,419 0
Current Assets 215,937 215,937 404,520
Creditors Due Within One Year 829,213 829,213 1,029,020
Working Cap -613,276 -613,276 -624,500
Total Assets Less Current Liabilities -614,695 -614,695 -624,500
Long-term Liabilities 0 0 18,589
Net Assets -614,695 -614,695 -643,089
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -614,695 -614,695 -643,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -0.7% -0.7% 0.0%
Stocks Inventory - - -
Debtors 100.7% 100.7% 100.0%
Cash Bank In Hand - - -
Current Assets 100.7% 100.7% 100.0%
Creditors Due Within One Year 386.5% 386.5% 254.4%
Net Current Assets Liabilities -285.9% -285.9% -154.4%
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 -286.5% -286.5% -159.0%
Capital Employed - - -
Total Assets Less Current Liabilities -286.5% -286.5% -154.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 214,518 214,518 404,520
Debt 829,213 829,213 1,047,609
Net Assets/Debt -614,695 -614,695 -643,089

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.

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. The balance sheet net assets figure is negative. 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  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.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. The balance sheet net assets figure is negative. 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.   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.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. The balance sheet net assets figure is negative. 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
Other Business around EH30 9HW
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2023 with updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Notification of Stiffy's Shots Limited as a person with significant control on 14 October 2020
Registered office address changed from Excel House, 30 Semple Street Edinburgh EH3 8BL Scotland to 35a High Street South Queensferry EH30 9HW on 4 June 2021
Cessation of Andrew John Richardson as a person with significant control on 14 October 2020
Previous accounting period extended from 28 February 2020 to 31 August 2020
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Satisfaction of charge 1 in full
Termination of appointment of Alexander Douglas Moffat as a secretary on 16 April 2019
Registered office address changed from 7C Bandeath Industrial Estate Throsk Stirling FK7 7NP to Excel House, 30 Semple Street Edinburgh EH3 8BL on 11 April 2019
Confirmation statement made on 30 July 2018 with no updates
Alterations to floating charge SC2903380004
Registration of charge SC2903380004, created on 19 April 2018
Alterations to floating charge SC2903380003
Appointment of Alexander Douglas Moffat as a secretary on 19 December 2017
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