Company Overview
Elan Public Transport Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hollis And Co, 35 Wilkinson Street, Sheffield, South Yorkshire, S10 2GB
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Companies House Data
Company NameELAN PUBLIC TRANSPORT CONSULTANCY LIMITED
Company Number03395796
Registered Office AddressC/O Hollis And Co
 35 Wilkinson Street
 S10 2GB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
ELAN BUS & COACH LIMITED28 Aug 2001
Directors & Members
Show Resigned
John Carr - Director
(British, 80 years old, born March 1946)
Appointed 03 October 2005
Active
George Watson - Director
(British, 76 years old, born March 1950)
Appointed 05 July 2002
Active
Secretaries
Show Resigned
Colin Watson - Secretary
(British)
Appointed 22 April 2005
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 714 1,191 802
Current Assets 172 20,663 7,648
Creditors Due Within One Year 2,079 22,071 17,542
Working Cap -1,907 -1,408 -9,894
Total Assets Less Current Liabilities -1,193 -217 -9,092
Long-term Liabilities 0 0 0
Net Assets -1,193 -217 -9,092
Share Capital & Reserves
Share Cap 9 9 9
Profit & Loss Reserves -1,202 -226 -9,101
Other Reserves 0 0 0
Shareholders Funds -1,193 -217 -9,092
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 80.6% 5.4% 9.5%
Fixed Assets 80.6% 5.4% 9.5%
Stocks Inventory - - 73.5%
Debtors 19.4% 22.1% 13.0%
Cash Bank In Hand - 72.4% 4.0%
Current Assets 19.4% 94.6% 90.5%
Creditors Due Within One Year 234.7% 101.0% 207.6%
Net Current Assets Liabilities -215.2% -6.4% -117.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve -135.7% -1.0% -107.7%
Shareholder Funds -134.7% -1.0% -107.6%
Capital Employed - - -
Total Assets Less Current Liabilities -134.7% -1.0% -107.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.1 0.9 0.4
Solvency Ratio 0.4 1.0 0.5
Reserves to Assets -1.4 0.0 -1.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 886 21,854 8,450
Debt 2,079 22,071 17,542
Net Assets/Debt -1,193 -217 -9,092
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 1 July 2016 with updates
Annual return made up to 1 July 2015 with full list of shareholders
Annual return made up to 1 July 2014 with full list of shareholders
Annual return made up to 1 July 2013 with full list of shareholders
Annual return made up to 1 July 2012 with full list of shareholders
Annual return made up to 1 July 2011 with full list of shareholders
Annual return made up to 1 July 2010 with full list of shareholders
Previous accounting period extended from 31 December 2009 to 30 June 2010
Return made up to 01/07/09; full list of members
Registered office changed on 02/07/2009 from c/o hollis & co 35 wilkinson street sheffield south yorkshire S10 2GB
Return made up to 01/07/08; full list of members
Ad 14/04/08\gbp si 1@1=1\gbp ic 8/9\
Ad 06/01/08\gbp si 1@1=1\gbp ic 7/8\

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