Company Overview
Starlab (Uk), Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1998, so this is a well established company. Starlab (Uk), Ltd. has been in business for 26 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
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Companies House Data
Company NameSTARLAB (UK), LTD.
Company Number03514931
Registered Office AddressMazars Llp The Pinnacle
 160 Midsummer Boulevard
 MK9 1FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Klaus Ambos - Director
(German, 59 years old, born June 1965)
Company Director - Appointed 01 April 2023
Active
Colin Barden - Director
(British, 59 years old, born August 1965)
Company Director - Appointed 13 November 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Klaus Ambos
No companies found
Colin Barden
GRATTE BROTHERS CATERING EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,003,150 1,003,150 352,725
Current Assets 3,972,812 3,972,812 3,458,915
Creditors Due Within One Year 1,617,099 1,617,099 750,845
Working Cap 2,355,713 2,355,713 2,708,070
Total Assets Less Current Liabilities 3,358,863 3,358,863 3,060,795
Long-term Liabilities 74,445 74,445 0
Net Assets 3,284,418 3,284,418 3,060,795
Share Capital & Reserves
Share Cap 600,000 600,000 600,000
Profit & Loss Reserves 2,684,418 2,684,418 2,460,795
Other Reserves 0 0 0
Shareholders Funds 3,284,418 3,284,418 3,060,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 9.3%
Stocks Inventory 21.6% 21.6% 31.3%
Debtors 33.1% 33.1% 31.4%
Cash Bank In Hand 23.8% 23.8% 26.4%
Current Assets 79.8% 79.8% 90.7%
Creditors Due Within One Year 32.5% 32.5% 19.7%
Net Current Assets Liabilities 47.3% 47.3% 71.0%
Creditors Due After One Year 1.5% 1.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.0% 66.0% 80.3%
Called Up Share Capital 12.1% 12.1% 15.7%
Share Capital Allotted Called Up Paid 12.1% 12.1% 15.7%
Profit Loss Account Reserve 53.9% 53.9% 64.6%
Shareholder Funds 66.0% 66.0% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 4.6
Solvency Ratio 2.9 2.9 5.1
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 4,975,962 4,975,962 3,811,640
Debt 1,691,544 1,691,544 750,845
Net Assets/Debt 3,284,418 3,284,418 3,060,795

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.

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 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.

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
Other Business around MK9 1FF
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THIRD FLOOR NEWLANDS HOUSE, 40 BERNERS STREET, LONDON, MK9 1FF
REMY COINTREAU UK LIMITED
THIRD FLOOR NEWLANDS HOUSE, 40 BERNERS STREET, LONDON, MK9 1FF
SMALLFORD LAND LIMITED
C/O MAZARS LLP THE PINNACLE, 160 MIDSUMMER BOULEVARD, MILTON KEYNES, BUCKINGHAMSHIRE, MK9 1FF
GROUND FORCE WORLDWIDE LTD
C/O Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
SIXTH SPECIAL OPPORTUNITIES NO.3 PLC
MAZARS LLP, The Pinnacle 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
VOGEL'S PRODUCTS UK LIMITED
The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF
THE GREAT ENGLISH PUB COMPANY LIMITED
The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
ELCOTEQ MAGYARORSZAG KFT. LIMITED
MHA MACINTYRE HUDSON 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, MK9 1FF
ELCOTEQ HUNGARY LIMITED
MHA MACINTYRE HUDSON 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, MK9 1FF
PSL PROGRAMMING SERVICES LIMITED
Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FF
Document Filings
Confirmation statement made on 20 February 2024 with no updates
Appointment of Colin James Barden as a director on 13 November 2023
Termination of appointment of Denise Fane De Salis as a director on 22 September 2023
Appointment of Klaus Jean Ambos as a director on 1 April 2023
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with updates
Confirmation statement made on 20 February 2018 with updates
Confirmation statement made on 20 February 2017 with updates
Annual return made up to 20 February 2016 with full list of shareholders
Director's details changed for Denise Fane De Salis on 1 December 2014
Annual return made up to 20 February 2015 with full list of shareholders
Annual return made up to 20 February 2014 with full list of shareholders

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