Company Overview
P-A-S Intertest Limited is a Dissolved Private Limited Company.
Registered Address

1 Milnyard Square, Peterborough, Cambridgeshire, PE2 6GX
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Companies House Data
Company NameP-A-S INTERTEST LIMITED
Company Number03538218
Registered Office Address1 Milnyard Square
 PE2 6GX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Roberto Baldacci - Director
(British, 45 years old, born June 1981)
Appointed 31 July 2015
Active
Mark Swindale - Director
(British, 49 years old, born June 1977)
Appointed 01 February 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 3,977
Current Assets 144,306 144,306 19,542
Creditors Due Within One Year 0 0 22,594
Working Cap 144,306 144,306 -3,052
Total Assets Less Current Liabilities 144,306 144,306 925
Long-term Liabilities 0 0 779
Net Assets 144,306 144,306 146
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 144,303 143
Other Reserves - 0 0
Shareholders Funds 144,306 144,306 146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - 16.9%
Fixed Assets 0.0% 0.0% 16.9%
Stocks Inventory - - -
Debtors - 100.0% 48.3%
Cash Bank In Hand - - 34.8%
Current Assets 100.0% 100.0% 83.1%
Creditors Due Within One Year 0.0% 0.0% 96.1%
Net Current Assets Liabilities 100.0% 100.0% -13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.3%
Net Assets Liabilities Including Pension Asset Liability - 100.0% 0.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 100.0% 0.6%
Shareholder Funds 100.0% 100.0% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 144306.0 144306.0 0.9
Solvency Ratio 1.0
Reserves to Assets - 1.0 0.0
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 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 144,306 144,306 23,519
Debt 0 0 23,373
Net Assets/Debt 144,306 144,306 146
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 4 Swan Court Cygnet Park Hampton Peterborough Cambridgeshire PE7 8GX England to 1 Milnyard Square Peterborough Cambridgeshire PE2 6GX on 3 August 2018
Director's details changed for Mr Roberto Edoardo Baldacci on 2 May 2018
Confirmation statement made on 31 March 2018 with updates
Director's details changed for Mr Roberto Edoardo Baldacci on 30 May 2017
Registered office address changed from 24 Tesla Court Innovation Way Lynchwood Peterborough Cambridgeshire PE2 6FL England to Unit 4 Swan Court Cygnet Park Hampton Peterborough Cambridgeshire PE7 8GX on 4 July 2017
Director's details changed for Mr Mark John Swindale on 30 May 2017
Confirmation statement made on 31 March 2017 with updates
Registered office address changed from 9 Commerce Road Lynchwood Peterborough Cambridgeshire PE2 6LR to 24 Tesla Court Innovation Way Lynchwood Peterborough Cambridgeshire PE2 6FL on 3 May 2016
Annual return made up to 31 March 2016 with full list of shareholders
Director's details changed for Mr Mark John Swindale on 8 October 2015
Previous accounting period extended from 31 March 2015 to 31 July 2015
Appointment of Mr Roberto Edoardo Baldacci as a director on 31 July 2015
Statement of capital following an allotment of shares on 1 May 2015
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders

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