Company Overview
Sco012010 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 2010, so this is a well established company. Sco012010 Ltd has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2021.
Registered Address

12 North Vennel, Bourtreehill South, Irvine, North Ayrshire, KA11 1NE
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Companies House Data
Company NameSCO012010 LTD
Company NumberSC371355
Registered Office Address12 North Vennel
 Bourtreehill South
 KA11 1NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
JMX TRAVEL LIMITED20 Sep 2022
JMX TRAVEL GROUP LTD04 Jul 2016
STRIKE SPORTS INTERNATIONAL LTD30 Jun 2016
Directors & Members
Show Resigned
John MacDougall - Director
(Scottish, 46 years old, born October 1980)
Appointed 18 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John MacDougall
JMX AVIATION AND TOURS LIMITED
JMX BUSINESS SERVICES LIMITED
SCO042010 LTD
SCO072019 LTD
SCO082020 LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,454 6,927 13,101
Creditors Due Within One Year 55,346 46,909 35,497
Working Cap -48,892 -39,982 -22,396
Total Assets Less Current Liabilities -48,892 -39,982 -22,396
Long-term Liabilities 0 0 0
Net Assets -48,892 -39,982 -22,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,892 -39,982 -22,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
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 857.5% 677.2% 270.9%
Net Current Assets Liabilities -757.5% -577.2% -170.9%
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 -757.5% -577.2% -170.9%
Capital Employed - - -
Total Assets Less Current Liabilities -757.5% -577.2% -170.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.1 0.1 0.4
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 31-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 6,454 6,927 13,101
Debt 55,346 46,909 35,497
Net Assets/Debt -48,892 -39,982 -22,396
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  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.   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 KA11 1NE
EASTON EUROPE LTD
14 North Vennel, Bourtreehill South, Irvine, KA11 1NE
Document Filings
Certificate of change of name
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 January 2021 with no updates
Previous accounting period extended from 31 January 2020 to 31 March 2020
Registered office address changed from The Apl Centre Stevenston Industrial Estate Stevenston North Ayrshire KA20 3LR United Kingdom to 12 North Vennel Bourtreehill South Irvine North Ayrshire KA11 1NE on 17 November 2020
Registered office address changed from The Apl Centre Stevenston Industrial Estate Stevenston North Ayrshire KA20 3LR Scotland to The Apl Centre Stevenston Industrial Estate Stevenston North Ayrshire KA20 3LR on 1 May 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 January 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 January 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 January 2018 with no updates
Confirmation statement made on 18 January 2017 with updates
Registered office address changed from The Apl Centre the Apl Centre Stevenston Industrial Estate Stevenston Ayrshire KA20 3LR Scotland to The Apl Centre Stevenston Industrial Estate Stevenston North Ayrshire KA20 3LR on 20 July 2016
Registered office address changed from Unit 2/7 Galt House 31 Bank Street Irvine Ayrshire KA12 0LL to The Apl Centre the Apl Centre Stevenston Industrial Estate Stevenston Ayrshire KA20 3LR on 19 July 2016
Resolutions
Director's details changed for Mr John Mehigan Macdougall on 1 July 2016
Resolutions
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