Company Overview
Acc Silicones Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 1948, so this is a well established company. Acc Silicones Limited has been in business for 75 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Amber House, Showground Road, Bridgwater, Somerset, TA6 6AJ
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Companies House Data
Company NameACC SILICONES LIMITED
Company Number00460261
Registered Office AddressAmber House
 Showground Road
 TA6 6AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1948
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
AMBERSIL LIMITED08 Jun 2004
Directors & Members
Show Resigned
Ralf Bruckmann - Director
(German, 67 years old, born October 1957)
Director - Appointed 24 August 2017
 Active
Levi Cottington - Director
(American, 57 years old, born January 1967)
Director - Appointed 24 August 2017
 Active
Annegret Vester - Director
(German, 62 years old, born September 1962)
Director - Appointed 24 August 2017
 Active
Nico Wawerek - Director
(German, 48 years old, born May 1976)
Director - Appointed 24 August 2017
 Active
Secretaries
Show Resigned
Thomas Gawlik - Secretary
(British)
Appointed 31 March 2014
 Active
Other Company Directorships
Ralf Bruckmann
CHT UK MANCHESTER LTD.
THE AMBER CHEMICAL COMPANY LIMITED
Levi Cottington
THE AMBER CHEMICAL COMPANY LIMITED
Annegret Vester
THE AMBER CHEMICAL COMPANY LIMITED
Nico Wawerek
THE AMBER CHEMICAL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,107,892 1,107,892 5,732,972
Current Assets 3,181,677 3,181,677 2,434,153
Creditors Due Within One Year 794,668 794,668 849,088
Working Cap 2,387,009 2,387,009 1,585,065
Total Assets Less Current Liabilities 3,494,901 3,494,901 7,318,037
Long-term Liabilities 348,680 348,680 4,614,471
Net Assets 3,146,221 3,146,221 2,703,566
Share Capital & Reserves
Share Cap 2,405,000 2,405,000 2,405,000
Profit & Loss Reserves 741,221 741,221 298,566
Other Reserves 0 0 0
Shareholders Funds 3,146,221 3,146,221 2,703,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 70.2%
Stocks Inventory 23.5% 23.5% 8.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 26.4% 26.4% 6.7%
Current Assets 74.2% 74.2% 29.8%
Creditors Due Within One Year 18.5% 18.5% 10.4%
Net Current Assets Liabilities 55.6% 55.6% 19.4%
Creditors Due After One Year 8.1% 8.1% 56.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.3% 73.3% 33.1%
Called Up Share Capital 56.1% 56.1% 29.4%
Share Capital Allotted Called Up Paid 56.1% 56.1% 29.4%
Profit Loss Account Reserve 17.3% 17.3% 3.7%
Shareholder Funds 73.3% 73.3% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.0 4.0 2.9
Solvency Ratio 3.8 3.8 1.5
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 4,289,569 4,289,569 8,167,125
Debt 1,143,348 1,143,348 5,463,559
Net Assets/Debt 3,146,221 3,146,221 2,703,566

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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LANGDON GROUP LIMITED
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LANGDONS BRIDGWATER LIMITED
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SEVERN DELTA LIMITED
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BLAKE VETERINARY GROUP LIMITED
THE CHOCOLATE FACTORY, KEYNSHAM, BRISTOL, TA6 6AJ
NAGEL LANGDONS LTD
Showground Road, Bridgwater, Somerset, TA6 6AJ
THE AMBER CHEMICAL COMPANY LIMITED
1 MORE LONDON PLACE, LONDON, TA6 6AJ
DALSOUPLE DIRECT LIMITED
Showground Road, Bridgwater, Somerset, TA6 6AJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 December 2021
Liquidators' statement of receipts and payments to 16 December 2020
Register(s) moved to registered inspection location Amber House Showground Road Bridgwater TA6 6AJ
Register inspection address has been changed to Amber House Showground Road Bridgwater TA6 6AJ
Registered office address changed from Amber House Showground Road Bridgwater Somerset TA6 6AJ to 1 More London Place London SE1 2AF on 9 January 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Sub-division of shares on 29 March 2019
Resolutions
Statement by Directors
Statement of capital on 29 March 2019
Solvency Statement dated 29/03/19
Resolutions
Satisfaction of charge 004602610001 in full
Confirmation statement made on 1 August 2018 with no updates
Withdrawal of a person with significant control statement on 26 March 2018
Appointment of Levi James Cottington as a director on 24 August 2017
Appointment of Dr Ralf Bruckmann as a director on 24 August 2017
Appointment of Nico Wawerek as a director on 24 August 2017
Appointment of Dr Annegret Vester as a director on 24 August 2017
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