Company Overview
Asc Global Manufacturing Limited is a Dissolved Private Limited Company.
Registered Address

20 Murdock Road, Bicester, Oxfordshire, OX26 4PP
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Companies House Data
Company NameASC GLOBAL MANUFACTURING LIMITED
Company Number01686254
Registered Office Address20 Murdock Road
 OX26 4PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
BAY GLOBAL SPC LIMITED11 Mar 2014
ANDURA COMMERCIAL INSTALLATIONS LIMITED07 Dec 2010
PEARL COMMERCIAL LIMITED26 Mar 2008
MOSAIC COMMERCIAL LIMITED02 Nov 2006
WALLCOTE COMMERCIAL LIMITED18 Feb 2005
Directors & Members
Show Resigned
Danny Bayer - Director
(British, 62 years old, born November 1964)
Appointed 14 July 2014
 Active
Heather Ericson - Director
(British, 58 years old, born July 1968)
Appointed 14 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Danny Bayer
BAY-BAL SPECIALIST COATING LIMITED
BAY-BAL UK LIMITED
DGH MANUFACTURING LTD
Heather Ericson
DGH MANUFACTURING LTD
PERMAWALL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 9,325 12,433
Current Assets 365,896 287,439
Creditors Due Within One Year 298,308 282,016
Working Cap 67,588 5,423
Total Assets Less Current Liabilities 76,913 17,856
Long-term Liabilities 0 0
Net Assets 76,913 17,856
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 76,813 17,756
Other Reserves 0 0
Shareholders Funds 76,913 17,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 2.5% 4.1%
Fixed Assets 2.5% 4.1%
Stocks Inventory 53.6% 76.6%
Debtors 14.9% 14.5%
Cash Bank In Hand 29.1% 4.7%
Current Assets 97.5% 95.9%
Creditors Due Within One Year 79.5% 94.0%
Net Current Assets Liabilities 18.0% 1.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 6.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 20.5% 5.9%
Shareholder Funds 20.5% 6.0%
Capital Employed - -
Total Assets Less Current Liabilities 20.5% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.2 1.0
Solvency Ratio 1.3 1.1
Reserves to Assets 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Assets 375,221 299,872
Debt 298,308 282,016
Net Assets/Debt 76,913 17,856
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 29 June 2016 with full list of shareholders
Register inspection address has been changed from Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom to Critchleys Greyfriars Court Paradise Square Oxford OX1 1BE
Register(s) moved to registered office address 20 Murdock Road Bicester Oxfordshire OX26 4PP
Register(s) moved to registered office address 20 Murdock Road Bicester Oxfordshire OX26 4PP
Annual return made up to 22 June 2015 with full list of shareholders
Statement of Company's objects
Resolutions
Register inspection address has been changed from Andura Aic Limited Quadrant House Floor 6 4 Thomas More Square London E1W 1YW to Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW
Register(s) moved to registered inspection location Quadrant House Floor 6 4 Thomas More Square London E1W 1YW
Registered office address changed from Quadrant House Floor 6 4 Thomas More Square London E1W 1YW to 20 Murdock Road Bicester Oxfordshire OX26 4PP on 19 June 2015
Director's details changed for Danny Stephen Bayer on 28 May 2015
Appointment of Mrs Heather Ericson as a director on 14 May 2015
Satisfaction of charge 4 in full
Termination of appointment of Alan Sherotsky as a director on 31 October 2014
Termination of appointment of Jeremy Robert Goldner as a secretary on 31 October 2014
Annual return made up to 31 July 2014 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 14 July 2014
Appointment of Danny Stephen Bayer as a director on 14 July 2014
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