Company Overview
Solsis Limited is a Dissolved Private Limited Company.
Registered Address

Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ
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Companies House Data
Company NameSOLSIS LIMITED
Company Number03216791
Registered Office AddressLily Hill House
 Lily Hill Road
 RG12 2SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/1996
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 Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Robert Brittaine - Director
(British, 74 years old, born May 1952)
Appointed 01 July 2016
 Active
Samuel Roulston - Director
(British, 66 years old, born February 1960)
Appointed 01 July 2016
 Active
Graham Stead - Director
(British, 55 years old, born July 1971)
Appointed 26 June 1996
 Active
Secretaries
Show Resigned
Samuel Roulston - Secretary
Appointed 01 July 2016
 Active
Other Company Directorships
Robert Brittaine
A.T.M. LIMITED
BCN MANAGED LIMITED
GOHYBRID LIMITED
GSW TECHNOLOGY LIMITED
NEWCMI (ENGLAND) LIMITED
SIRVIS IT HOLDINGS LIMITED
SIRVIS IT LIMITED
TECHNOLOGY MANAGEMENT GROUP LIMITED
THOMAS SHELLFISH LIMITED
Samuel Roulston
GOHYBRID LIMITED
MOMENTUM ICT FEDERATION
VIRIDIAN TELECOMS LIMITED
Graham Stead
BCN MANAGED LIMITED
CANDELA ENTERPRISES LIMITED
GOHYBRID LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 24,106 24,106 53,235
Current Assets 639,569 639,569 489,132
Creditors Due Within One Year 590,810 590,810 464,107
Working Cap 48,759 48,759 25,025
Total Assets Less Current Liabilities 72,865 72,865 78,260
Long-term Liabilities 0 0 920
Net Assets 72,865 72,865 77,340
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 52,865 52,865 57,340
Other Reserves 0 0 0
Shareholders Funds 72,865 72,865 77,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 9.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.7% 74.7% 86.1%
Cash Bank In Hand 21.7% 21.7% 4.1%
Current Assets 96.4% 96.4% 90.2%
Creditors Due Within One Year 89.0% 89.0% 85.6%
Net Current Assets Liabilities 7.3% 7.3% 4.6%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.0% 11.0% 14.3%
Called Up Share Capital 3.0% 3.0% 3.7%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.7%
Profit Loss Account Reserve 8.0% 8.0% 10.6%
Shareholder Funds 11.0% 11.0% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2014 30-Sep-2013
Assets 663,675 663,675 542,367
Debt 590,810 590,810 465,027
Net Assets/Debt 72,865 72,865 77,340
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
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 June 2017 with updates
Notification of Candela Enterprises Limited as a person with significant control on 1 July 2016
First Gazette notice for compulsory strike-off
Annual return made up to 26 June 2016 with full list of shareholders
Registration of charge 032167910005, created on 6 July 2016
Registration of charge 032167910004, created on 1 July 2016
Appointment of Mr Robert Christopher Brittaine as a director on 1 July 2016
Appointment of Mr Samuel Kenneth Roulston as a director on 1 July 2016
Appointment of Mr Samuel Kenneth Roulston as a secretary on 1 July 2016
Termination of appointment of Graham Kenneth Stead as a secretary on 1 July 2016
Termination of appointment of Graham John Bromham as a director on 1 July 2016
Registered office address changed from Waterside Park Cookham Road Bracknell Berkshire RG12 1RB to Lily Hill House Lily Hill Road Bracknell Berkshire RG12 2SJ on 10 January 2016
Annual return made up to 26 June 2015 with full list of shareholders
Annual return made up to 26 June 2014 with full list of shareholders
Annual return made up to 26 June 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
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