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

Cortlandt, George Street, Hailsham, East Sussex, BN27 1AE
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Companies House Data
Company NameSCANU LIMITED
Company Number03278564
Registered Office AddressCortlandt
 George Street
 BN27 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
MESL MAKDISSI LIMITED23 Dec 2011
SUMMIT PROPERTY (THEALE) LIMITED24 Jan 2011
Directors & Members
Show Resigned
Jamil Makdissi - Director
(British, 55 years old, born February 1971)
Appointed 21 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamil Makdissi
BARISTA BREWED LIMITED
BUTE HOUSE SURGERY LIMITED
DENTAL AND MAXILLOFACIAL RADIOLOGY ACADEMY LIMITED
HOLLIES SURGERY LIMITED
JM CPD LIMITED
JM RADIOLOGY LIMITED
M&D HEALTHCARE LIMITED
MAKDC LIMITED
MAKDISSI HOLDINGS LIMITED
SIMPLY CPD LIMITED
SWISS LOUPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 33,088
Current Assets 31,156 25,481
Creditors Due Within One Year 3,626 15,956
Working Cap 27,530 9,525
Total Assets Less Current Liabilities 27,530 42,613
Long-term Liabilities 0 4,863
Net Assets 27,530 37,750
Share Capital & Reserves
Share Cap 3,323 3,323
Profit & Loss Reserves -24,793 -14,573
Other Reserves 49,000 49,000
Shareholders Funds 27,530 37,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 56.5%
Fixed Assets 0.0% 56.5%
Stocks Inventory - -
Debtors 64.2% 41.4%
Cash Bank In Hand 35.8% 2.1%
Current Assets 100.0% 43.5%
Creditors Due Within One Year 11.6% 27.2%
Net Current Assets Liabilities 88.4% 16.3%
Creditors Due After One Year - 8.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 88.4% 64.5%
Called Up Share Capital 10.7% 5.7%
Share Capital Allotted Called Up Paid 9.1% 4.8%
Profit Loss Account Reserve -79.6% -24.9%
Shareholder Funds 88.4% 64.5%
Capital Employed - -
Total Assets Less Current Liabilities 88.4% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 8.6 1.6
Solvency Ratio 8.6 2.8
Reserves to Assets -0.8 -0.2
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-Aug-2016 31-Aug-2015
Assets 31,156 58,569
Debt 3,626 20,819
Net Assets/Debt 27,530 37,750
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
Confirmation statement made on 15 November 2016 with updates
Current accounting period extended from 31 March 2016 to 31 August 2016
Annual return made up to 15 November 2015 with full list of shareholders
Annual return made up to 15 November 2014 with full list of shareholders
Annual return made up to 15 November 2013 with full list of shareholders
Annual return made up to 15 November 2012 with full list of shareholders
Director's details changed for Mr Jamil Makdissi on 13 December 2012
Termination of appointment of Lynne Brooks as a director
Certificate of change of name
Registered office address changed from Melita House 124 Bridge Road Chertsey Surrey KT16 8LA England on 23 December 2011
Termination of appointment of Simon Barratt as a secretary
Termination of appointment of Lynne Brooks as a director
Annual return made up to 15 November 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Registered office address changed from 10 Cloisters House 8 Battersea Park Road London SW8 4BG on 22 February 2011
Appointment of Mr Jamil Makdissi as a director
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