Company Overview
Sustain 2016 Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 June 1997, so this is a well established company. Sustain 2016 Ltd has been in business for 28 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

C/O Teneo Financial Advisory Limited, The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameSUSTAIN 2016 LTD
Company Number03384793
Registered Office AddressC/O TENEO FINANCIAL ADVISORY LIMITED
 The Colmore Building, 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
ANTHESIS ENERGY UK LTD11 Aug 2023
ANTHESIS UK ENERGY LTD08 Jun 2018
SUSTAIN LIMITED21 May 2018
Directors & Members
Show Resigned
Ian Forrester - Director
(English, 60 years old, born April 1966)
Appointed 31 October 2016
 Active
Tobias Parker - Director
(British, 56 years old, born December 1970)
Appointed 28 June 2006
 Active
Secretaries
Show Resigned
Hanna Friedlander - Secretary
Appointed 01 June 2019
 Active
Other Company Directorships
Ian Forrester
SUSTAIN 2023 LTD
Tobias Parker
GREEN TREES NURSERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 65,892 65,892 84,439
Current Assets 4,075,889 4,075,889 2,443,402
Creditors Due Within One Year 2,046,632 2,046,632 1,015,535
Working Cap 2,029,257 2,029,257 1,427,867
Total Assets Less Current Liabilities 2,095,149 2,095,149 1,512,306
Long-term Liabilities 1,383 1,383 5,651
Net Assets 2,093,766 2,093,766 1,506,655
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 2,382,638 2,382,638 1,795,527
Other Reserves -313,872 -313,872 -313,872
Shareholders Funds 2,093,766 2,093,766 1,506,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.1% 12.1% 21.6%
Cash Bank In Hand 63.8% 63.8% 25.1%
Current Assets 98.4% 98.4% 96.7%
Creditors Due Within One Year 49.4% 49.4% 40.2%
Net Current Assets Liabilities 49.0% 49.0% 56.5%
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 50.6% 50.6% 59.6%
Called Up Share Capital 0.6% 0.6% 1.0%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.0%
Profit Loss Account Reserve 57.5% 57.5% 71.0%
Shareholder Funds 50.6% 50.6% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets 0.6 0.6 0.7
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-Dec-2022 30-Jun-2014 30-Jun-2013
Assets 4,141,781 4,141,781 2,527,841
Debt 2,048,015 2,048,015 1,021,186
Net Assets/Debt 2,093,766 2,093,766 1,506,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 26 Atwood Road Didsbury Manchester M20 6TD England to The Colmore Building, 20 Colmore Circus Queensway Birmingham B4 6AT on 25 October 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 9 October 2024
Statement by Directors
Solvency Statement dated 08/10/24
Resolutions
Previous accounting period extended from 31 December 2023 to 31 January 2024
Confirmation statement made on 15 January 2024 with no updates
Certificate of change of name
Registered office address changed from Fitzroy House 355 Euston Road London NW1 3AL England to 26 Atwood Road Didsbury Manchester M20 6TD on 9 June 2023
Confirmation statement made on 29 May 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Unit J, Taper Studios 175 Long Lane London SE1 4GT England to Fitzroy House 355 Euston Road London NW1 3AL on 14 July 2022
Confirmation statement made on 29 May 2022 with updates
Cessation of Anthesis Consulting Group Limited as a person with significant control on 15 March 2021
Notification of Project Calcutta Bidco B Limited as a person with significant control on 15 March 2021
Compulsory strike-off action has been discontinued
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