Company Overview
Construction Systems Marketing (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

The Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, S9 1XU
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Companies House Data
Company NameCONSTRUCTION SYSTEMS MARKETING (UK) LIMITED
Company Number03830693
Registered Office AddressThe Hart Shaw Building
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Scott Green - Director
(British, 71 years old, born November 1955)
Appointed 24 August 1999
 Active
Simone Green - Director
(British, 69 years old, born April 1957)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Simone Green - Secretary
(British)
Appointed 30 July 2008
 Active
Other Company Directorships
Scott Green
SCOTT GREEN ASSOCIATES LIMITED
Simone Green
SCOTT GREEN ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 24,976 43,045 64,421
Current Assets 1,775,761 1,733,157 761,255
Creditors Due Within One Year 364,504 712,228 603,034
Working Cap 1,411,257 1,020,929 158,221
Total Assets Less Current Liabilities 1,436,233 1,063,974 222,642
Long-term Liabilities 1,783 4,296 0
Net Assets 1,434,450 1,059,678 222,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,434,450 1,059,678 222,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 1.4% 2.4% 7.8%
Stocks Inventory - - -
Debtors 17.2% 33.0% 38.7%
Cash Bank In Hand 72.8% 53.7% 53.5%
Current Assets 98.6% 97.6% 92.2%
Creditors Due Within One Year 20.2% 40.1% 73.0%
Net Current Assets Liabilities 78.4% 57.5% 19.2%
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 79.7% 59.7% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 59.9% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 4.9 2.4 1.3
Solvency Ratio 4.9 2.5 1.4
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 1,800,737 1,776,202 825,676
Debt 366,287 716,524 603,034
Net Assets/Debt 1,434,450 1,059,678 222,642
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2 Ashgate Road Chesterfield Derbyshire S40 4AA England to The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU on 20 July 2022
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Previous accounting period shortened from 31 August 2022 to 28 February 2022
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Notification of Simone Rebecca Green as a person with significant control on 24 August 2020
Change of details for Mr Scott Green as a person with significant control on 24 August 2020
Registered office address changed from 177 Chesterfield Road South Mansfield Nottinghamshire NG19 7AR to 2 Ashgate Road Chesterfield Derbyshire S40 4AA on 3 March 2020
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Confirmation statement made on 24 August 2017 with updates
Confirmation statement made on 24 August 2016 with updates
Appointment of Mrs Simone Rebecca Green as a director on 1 October 2015
Annual return made up to 24 August 2015 with full list of shareholders
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