Company Overview
The Access Group Limited is a Dissolved Private Limited Company.
Registered Address

Kendal House, 41 Scotland Street, Sheffield, S3 7BS
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Companies House Data
Company NameTHE ACCESS GROUP LIMITED
Company Number03502947
Registered Office AddressKendal House
 41 Scotland Street
 S3 7BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2010
Accounts Last Made Up Date31/03/2009
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/03/2010
Returns Last Made Up Date03/02/2009
Previous Company NameChanged Date
SAFE ACCESS LIMITED17 Apr 2008
Directors & Members
Show Resigned
Stuart Cameron - Director
(British, 53 years old, born November 1973)
Appointed 17 April 1998
 Active
David Uttley - Director
(United Kingdom, 56 years old, born October 1970)
Appointed 01 June 2007
 Active
Secretaries
Show Resigned
Gary Ogden - Secretary
(English)
Appointed 26 June 2009
 Active
Other Company Directorships
Stuart Cameron
ACCESS CONTRACTING LIMITED
ACCESS TRAINING SERVICES LIMITED
AG TECHNICAL SERVICES LIMITED
AG WIND POWER LIMITED
SAFE ACCESS LIMITED
David Uttley
AG WIND POWER LIMITED
HEIGHT SAFETY EQUIPMENT LTD
HEIGHT SAFETY EXPERTS LTD
HEIGHT SAFETY FABRICATIONS LTD
HEIGHT SAFETY GROUP LTD
HEIGHT SAFETY INSTALLATIONS LTD
HEIGHT SAFETY TESTING LTD
HEIGHT SAFETY TRAINING LTD
QSTIMATE LTD
ROSTEK UK LTD
SAFE ACCESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Balance Sheet
Fixed Assets 355,804 352,935 346,986
Current Assets 1,960,733 1,272,698 1,253,580
Creditors Due Within One Year 1,958,740 1,331,892 1,401,040
Working Cap 1,993 -59,194 -147,460
Total Assets Less Current Liabilities 357,797 293,741 199,526
Long-term Liabilities 178,564 196,391 49,339
Net Assets 179,233 97,350 150,187
Share Capital & Reserves
Share Cap 100 50 50
Profit & Loss Reserves 24,119 -59,288 -8,065
Other Reserves 155,014 156,588 158,202
Shareholders Funds 179,233 97,350 150,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Tangible Fixed Assets - - -
Fixed Assets 15.4% 21.7% 21.7%
Stocks Inventory 1.5% 1.2% 1.4%
Debtors 80.2% 75.7% 75.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 84.6% 78.3% 78.3%
Creditors Due Within One Year 84.6% 81.9% 87.5%
Net Current Assets Liabilities 0.1% -3.6% -9.2%
Creditors Due After One Year 7.7% 12.1% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 6.0% 9.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.0% -3.6% -0.5%
Shareholder Funds 7.7% 6.0% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 18.1% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Assets 2,316,537 1,625,633 1,600,566
Debt 2,137,304 1,528,283 1,450,379
Net Assets/Debt 179,233 97,350 150,187
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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