SCOTBARK LLP
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -59% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · oldest 10.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £4.17M | £3.88M |
| Current assets | £1.37M | £1.82M |
| Cash | £336.9k | £821.9k |
| Debtors | £998.6k | £953.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (33 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-04📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-08-04📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2025-08-04🔓Charge satisfied #3
- 2025-03-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-17📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-28📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-18📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-01-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-24📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-04-13📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2021-04-03🔒Charge registered #4Lender: Bank of Scotland PLC
- 2020-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-08-24📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-01-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-12-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-27📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-01-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-08-28📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2017-03-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-12-22📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2016-11-14📄confirmation-statement-with-updatesconfirmation-statement · LLCS01
- 2016-04-21📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2016-04-09📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2016-04-07🔒Charge registered #3Lender: Bank of Scotland PLC
- 2016-04-06🔒Charge registered #2Lender: Bank of Scotland PLC
- 2016-02-16🔒Charge registered #1Lender: Bank of Scotland PLC
- 2015-08-26🏢Company incorporatedAs SCOTBARK LLP
- 2015-08-26➕CATTO, Glenda Jane appointedllp-designated-member
- 2015-08-26➕CATTO, Stuart Alexander appointedllp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +No director turnover: Company is 11 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Glenda Jane Catto Individual · British · DOB 01/1975 · age 51 | — | — | sig. influencesignificant influence | 06/04/2016 |
Mr Stuart Alexander Catto Individual · British · DOB 02/1979 · age 47 | — | — | sig. influencesignificant influence | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
| MORAY FIRE & SECURITY LTD→ SC838359 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| NATURAL RESONANCE LIMITED→ SC271719 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| NORD L.P.→ SL018201 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| NORTH EAST FINANCIAL PLANNING LTD→ SC494982 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| OPTIMUM UNDERFLOOR HEATING LIMITED→ SC312531 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| OPTIMUS TRADE L.P.→ SL013701 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| RHIDORROCH COMPANY LIMITED→ SC169898 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| S W KERSCHAT LIMITED→ SC543544 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| SPEY ELECTECH SERVICES LTD→ SC555116 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| SPEYSIDE DRONES LTD→ SC817072 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| STEMPSTER TRADING LTD→ SC609037 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| STEVEN GOURLAY PHOTOGRAPHY LTD→ SC461677 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 03/04/2021 | — | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 07/04/2016 | 04/08/2025 | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 06/04/2016 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | — | 16/02/2016 | — |