Company Overview
Scc Chartered Accountants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 February 2017, so this is a well established company. Scc Chartered Accountants Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17 College Street, Armagh, BT61 9BT
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Companies House Data
Company NameSCC CHARTERED ACCOUNTANTS LTD
Company NumberNI644023
Registered Office Address17 College Street
 BT61 9BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2018
Previous Company NameChanged Date
SEAN CAVANAGH & CO. LTD14 Jul 2023
Directors & Members
Sean Cavanagh - Director
(Irish, 43 years old, born February 1983)
Appointed 20 February 2017
 Active
Noel Convery - Director
(Irish, 43 years old, born December 1983)
Appointed 26 March 2021
 Active
Rory Moynagh - Director
(Irish, 41 years old, born October 1985)
Appointed 01 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Cavanagh
CLOVER ANALYTICAL LTD
INSPIRED CORPORATE ADVISORY LTD
INSPIRED CORPORATE FINANCE LTD
INSPIRED CORPORATE GROUP LTD
MOTION R DESIGN LTD
SEBA VERON LTD
SQUARE CABINS LTD
Noel Convery
SCC ADVISORY LTD
Rory Moynagh
BRIGHT VISION ACCOUNTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 58,678 58,678 46,833
Current Assets 437,198 437,198 308,281
Creditors Due Within One Year 369,277 369,277 187,748
Working Cap 67,921 67,921 120,533
Total Assets Less Current Liabilities 126,599 126,599 167,366
Long-term Liabilities 32,119 32,119 50,000
Net Assets 94,480 94,480 117,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,480 94,480 117,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 13.2%
Stocks Inventory - - -
Debtors 54.7% 54.7% 58.3%
Cash Bank In Hand 22.0% 22.0% 27.1%
Current Assets 88.2% 88.2% 86.8%
Creditors Due Within One Year 74.5% 74.5% 52.9%
Net Current Assets Liabilities 13.7% 13.7% 33.9%
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 19.1% 19.1% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.5% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 495,876 495,876 355,114
Debt 401,396 401,396 237,748
Net Assets/Debt 94,480 94,480 117,366

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 has some deficiency. The balance sheet presents modest net assets. 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 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.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 has some deficiency. The balance sheet presents modest net assets. 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 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.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 has some deficiency. The balance sheet presents modest net assets. 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 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
Confirmation statement made on 19 February 2026 with no updates
Registered office address changed from 17 College Street Armagh BT61 9BT Northern Ireland to 1 the Square Moy Co Tyrone BT71 7SG on 15 July 2025
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with updates
Statement of capital following an allotment of shares on 1 June 2023
Appointment of Mr Rory Moynagh as a director on 1 October 2023
Certificate of change of name
Confirmation statement made on 19 February 2023 with no updates
Registration of charge NI6440230003, created on 23 November 2022
Registration of charge NI6440230004, created on 23 November 2022
Registration of charge NI6440230002, created on 23 November 2022
Confirmation statement made on 19 February 2022 with no updates
Registered office address changed from 1 the Square Moy Dungannon BT71 7SG Northern Ireland to 17 College Street Armagh BT61 9BT on 12 November 2021
Confirmation statement made on 19 February 2021 with no updates
Appointment of Mr Noel Convery as a director on 26 March 2021
Registered office address changed from 1a the Square Moy Dungannon Tyrone BT71 7SG Northern Ireland to 1 the Square Moy Dungannon BT71 7SG on 11 September 2020
Registered office address changed from 1 the Square Moy Dungannon Co. Tyrone BT71 7SG Northern Ireland to 1a the Square Moy Dungannon Tyrone BT71 7SG on 20 May 2020
Confirmation statement made on 19 February 2020 with no updates
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