Company Overview
Ex-Cell Power Solutions Limited is a Dissolved Private Limited Company.
Registered Address

East Lodge House, 116 High Street, Cranleigh, Surrey, GU6 8AJ
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Companies House Data
Company NameEX-CELL POWER SOLUTIONS LIMITED
Company Number03600160
Registered Office AddressEast Lodge House
 116 High Street
 GU6 8AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Andrew Chestnutt - Director
(British, 62 years old, born June 1964)
Appointed 21 October 2013
 Active
Timothy Drake - Director
(British, 54 years old, born June 1972)
Appointed 17 July 1998
 Active
Secretaries
Show Resigned
Timothy Drake - Secretary
(British)
Appointed 17 July 1998
 Active
Other Company Directorships
Andrew Chestnutt
HOLD THE COVER LIMITED
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MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
TASTY ADVENTURES LTD
TEKNOGLASS LIMITED
XONE CONSULTING SOLUTIONS LTD
XONE PROGRAMME MANAGEMENT LIMITED
Timothy Drake
CARIBBEAN PROPERTY INVESTORS LIMITED
DIVA KARAOKE LIMITED
FLIPSIDE CREATION LIMITED
FLIPSIDE ENTERTAINMENT (BRISTOL) LIMITED
FLIPSIDE ENTERTAINMENT (CHELMSFORD) LIMITED
FLIPSIDE ENTERTAINMENT (IPSWICH) LIMITED
FLIPSIDE ENTERTAINMENT (NORWICH) LIMITED
FLIPSIDE ENTERTAINMENT LIMITED
FLIPSIDE GRAPHICS LIMITED
FLIPSIDE LIMITED
FULSHIRE LIMITED
HOLD THE COVER LIMITED
IGNITION UK LIMITED
IMPACT IMAGE LIMITED
MY RUGGED 2012 LIMITED
MY RUGGED LIMITED
ROLODOG LIMITED
RONINS GROUP LIMITED
TALE LIMITED
WELLSET REPRO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 39,337 36,558 30,013
Creditors Due Within One Year 32,878 32,341 31,952
Working Cap 6,459 4,217 -1,939
Total Assets Less Current Liabilities 6,459 4,217 -1,939
Long-term Liabilities 0 0 0
Net Assets 6,459 4,217 -1,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,459 4,217 -1,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.1% 21.2% 68.1%
Cash Bank In Hand 39.9% 78.8% 31.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.6% 88.5% 106.5%
Net Current Assets Liabilities 16.4% 11.5% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.4% 11.5% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 11.5% -6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.2 1.1 0.9
Solvency Ratio 1.2 1.1 0.9
Reserves to Assets - - -
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 39,337 36,558 30,013
Debt 32,878 32,341 31,952
Net Assets/Debt 6,459 4,217 -1,939
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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MEDIA INSURANCE SERVICES LIMITED
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MEDIA INSURANCE SERVICES NO 2 LIMITED
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HILLMORTON FINANCIAL SERVICES LIMITED
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WELLSET REPRO LIMITED
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FLIPSIDE LIMITED
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DEHOSS LTD
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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 30 June 2019 with no updates
Termination of appointment of William Frederick Pilcher as a director on 21 May 2019
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Confirmation statement made on 30 June 2016 with updates
Annual return made up to 30 June 2015 with full list of shareholders
Registered office address changed from Honeygreen Barn Smithbrook Cranleigh Surrey GU6 8LH to East Lodge House 116 High Street Cranleigh Surrey GU6 8AJ on 19 September 2014
Annual return made up to 30 June 2014 with full list of shareholders
Appointment of Mr Andrew David Chestnutt as a director
Annual return made up to 30 June 2013 with full list of shareholders
Annual return made up to 30 June 2012 with full list of shareholders
Annual return made up to 30 June 2011 with full list of shareholders
Annual return made up to 30 June 2010 with full list of shareholders
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