Company Overview
Saracen International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2000, so this is a well established company. Saracen International Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2019.
Registered Address

6 Acorn Business Park, Heaton Lane, Stockport, SK4 1AS
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Companies House Data
Company NameSARACEN INTERNATIONAL LIMITED
Company Number03965484
Registered Office Address6 Acorn Business Park
 Heaton Lane
 SK4 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Craig Shaw - Director
(British, 61 years old, born July 1963)
Director - Appointed 25 June 2010
Active
Secretaries
Show Resigned
Craig Shaw - Secretary
(British)
Appointed 03 September 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2013
Balance Sheet
Fixed Assets 70,427 75,796 97,383
Current Assets 173,419 184,121 247,535
Creditors Due Within One Year 323,540 333,485 385,861
Working Cap -150,121 -149,364 -138,326
Total Assets Less Current Liabilities -79,694 -73,568 -40,943
Long-term Liabilities 100 100 0
Net Assets -79,794 -73,668 -40,943
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -41,043
Other Reserves - - 0
Shareholders Funds -79,794 -73,668 -40,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 28.9% 29.2% 28.2%
Stocks Inventory - - 45.6%
Debtors 0.0% 3.5% 26.1%
Cash Bank In Hand 6.6% 6.8% 0.1%
Current Assets 71.1% 70.8% 71.8%
Creditors Due Within One Year 132.7% 128.3% 111.9%
Net Current Assets Liabilities -61.6% -57.5% -40.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -11.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -11.9%
Shareholder Funds -32.7% -28.3% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities -32.7% -28.3% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2013
Liquidity Ratio 0.5 0.6 0.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -0.1
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-2013
Assets 243,846 259,917 344,918
Debt 323,640 333,585 385,861
Net Assets/Debt -79,794 -73,668 -40,943
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 April 2018 with no updates
Confirmation statement made on 6 April 2017 with updates
Annual return made up to 6 April 2016 with full list of shareholders
Annual return made up to 6 April 2015 with full list of shareholders
Annual return made up to 6 April 2014 with full list of shareholders
Director's details changed for Mr Craig Shaw on 1 January 2014
Current accounting period extended from 31 March 2013 to 31 July 2013
Annual return made up to 6 April 2013 with full list of shareholders
Secretary's details changed for Mr Craig Shaw on 1 January 2013
Annual return made up to 6 April 2012 with full list of shareholders
Registered office address changed from Adamson House Towers Business Park Wilmslow Road Didsbury Manchester M20 2YY on 10 May 2012
Secretary's details changed for Mr Craig Shaw on 7 April 2011
Director's details changed for Mr Craig Shaw on 7 April 2011
Annual return made up to 6 April 2011 with full list of shareholders
Termination of appointment of Gail Clough as a director

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