Company Overview
Inter County Services (Nottingham) Limited is a Dissolved Private Limited Company.
Registered Address

4 Cross Street, Beeston, Nottingham, NG9 2NX
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Companies House Data
Company NameINTER COUNTY SERVICES (NOTTINGHAM) LIMITED
Company Number02669763
Registered Office Address4 Cross Street
 Beeston
 NG9 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
David Cracknell - Director
(British, 64 years old, born May 1962)
Appointed 10 July 1998
Active
Paul Glover - Director
(British, 62 years old, born February 1964)
Appointed 10 July 1998
Active
Secretaries
Show Resigned
Paul Glover - Secretary
(British)
Appointed 10 July 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 470,942 708,744 680,202
Current Assets 270,469 794,657 1,047,589
Creditors Due Within One Year 489,039 689,740 689,740
Working Cap 252,372 305,618 357,849
Total Assets Less Current Liabilities 252,372 813,661 1,038,051
Long-term Liabilities 364,719 31,254 255,644
Net Assets 617,091 782,407 782,407
Share Capital & Reserves
Share Cap 996 996 996
Profit & Loss Reserves 445,250 610,566 610,566
Other Reserves 170,845 170,845 170,845
Shareholders Funds 617,091 782,407 782,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 68.5% 43.9% -
Fixed Assets 63.5% 47.1% 39.4%
Stocks Inventory - - 0.0%
Debtors 33.2% 30.3% 47.8%
Cash Bank In Hand 45.8% 14.8% 12.8%
Current Assets 36.5% 52.9% 60.6%
Creditors Due Within One Year 66.0% 45.9% 39.9%
Net Current Assets Liabilities 34.0% 20.3% 20.7%
Creditors Due After One Year 19.4% 12.4% 14.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 7.1% 4.6% -
Net Assets Liabilities Including Pension Asset Liability 83.2% 52.0% 45.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve 60.1% 40.6% 35.3%
Shareholder Funds 83.2% 52.0% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 54.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.6 1.2 1.5
Solvency Ratio 6.0 2.1 1.8
Reserves to Assets 0.6 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 741,411 1,503,401 1,727,791
Debt 124,320 720,994 945,384
Net Assets/Debt 617,091 782,407 782,407
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 July 2017 with no updates
Registered office address changed from Bleakhill Sidings Sheepbridge Lane Mansfield Nottinghamshire NG18 5EO to 4 Cross Street Beeston Nottingham NG9 2NX on 18 April 2017
Confirmation statement made on 29 July 2016 with updates
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Annual return made up to 29 July 2013 with full list of shareholders
Annual return made up to 29 July 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Particulars of a mortgage or charge / charge no: 7
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
Annual return made up to 29 July 2011 with full list of shareholders
Annual return made up to 29 July 2010 with full list of shareholders

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