Company Overview
City Safe Wholesale Limited is a Dissolved Private Limited Company.
Registered Address

10 Shedfield House Dairy Sandy Lane, Shedfield, Southampton, SO32 2HQ
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Companies House Data
Company NameCITY SAFE WHOLESALE LIMITED
Company Number02470067
Registered Office Address10 Shedfield House Dairy Sandy Lane
 Shedfield
 SO32 2HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategorySMALL
Returns Next Due Date29/05/2013
Returns Last Made Up Date01/05/2012
Directors & Members
Show Resigned
Matthew Dumsday - Director
(British, 59 years old, born March 1967)
Appointed 21 September 2009
 Active
Sen Jun International Bv - Director
Appointed 21 September 2009
 Active
Secretaries
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Other Company Directorships
Matthew Dumsday
NAUTA UK LIMITED
PROSTOP LIMITED
Sen Jun International Bv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 40,534 6,215 13,057
Current Assets 631,857 994,164 1,174,780
Creditors Due Within One Year 829,140 763,474 587,149
Working Cap -197,283 230,690 587,631
Total Assets Less Current Liabilities -156,749 236,905 600,688
Long-term Liabilities 142,271 0 303
Net Assets -299,020 236,905 600,385
Share Capital & Reserves
Share Cap 570,104 570,104 570,105
Profit & Loss Reserves -869,124 -333,199 30,280
Other Reserves 0 0 0
Shareholders Funds -299,020 236,905 600,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 6.0% 0.6% 1.1%
Stocks Inventory 45.7% 45.6% 50.6%
Debtors 45.8% 53.7% 44.8%
Cash Bank In Hand 2.5% 0.0% 3.5%
Current Assets 94.0% 99.4% 98.9%
Creditors Due Within One Year 123.3% 76.3% 49.4%
Net Current Assets Liabilities -29.3% 23.1% 49.5%
Creditors Due After One Year 21.2% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -44.5% 23.7% 50.5%
Called Up Share Capital 84.8% 57.0% 48.0%
Share Capital Allotted Called Up Paid 84.8% 57.0% 48.0%
Profit Loss Account Reserve -129.3% -33.3% 2.5%
Shareholder Funds -44.5% 23.7% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities -23.3% 23.7% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 0.8 1.3 2.0
Solvency Ratio 0.7 1.3 2.0
Reserves to Assets -1.3 -0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 672,391 1,000,379 1,187,837
Debt 971,411 763,474 587,452
Net Assets/Debt -299,020 236,905 600,385
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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