Company Overview
Slick Seating Systems Limited is a Dissolved Private Limited Company.
Registered Address

C/O Owen Brown Limited Station Road, Castle Donington, Derby, DE74 2NL
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Companies House Data
Company NameSLICK SEATING SYSTEMS LIMITED
Company Number04105855
Registered Office AddressC/O Owen Brown Limited Station Road
 Castle Donington
 DE74 2NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Scott Jameson - Director
(British, 49 years old, born December 1977)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Daniel Black - Secretary
Appointed 01 August 2013
 Active
Other Company Directorships
Scott Jameson
AGANTO LIMITED
BATTERSEA EVOLUTION LIMITED
FIELD AND LAWN LIMITED
FLOW POWER SOLUTIONS LIMITED
GL EVENTS FIELD & LAWN LIMITED
GL EVENTS UK LIMITED
GL EVENTS VENUES UK LIMITED
SPACIOTEMPO UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 5,385,953 5,385,953 2,535,912
Current Assets 3,046,618 3,046,618 3,133,326
Creditors Due Within One Year 12,391,319 12,391,319 8,476,006
Working Cap -9,344,701 -9,344,701 -5,342,680
Total Assets Less Current Liabilities -3,958,748 -3,958,748 -2,806,768
Long-term Liabilities 476,375 476,375 834,782
Net Assets -4,435,123 -4,435,123 -3,641,550
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves -4,435,623 -4,435,623 -3,642,050
Other Reserves 0 0 0
Shareholders Funds -4,435,123 -4,435,123 -3,641,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 44.7%
Stocks Inventory 8.3% 8.3% 21.4%
Debtors 27.7% 27.7% 33.8%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 36.1% 36.1% 55.3%
Creditors Due Within One Year 146.9% 146.9% 149.5%
Net Current Assets Liabilities -110.8% -110.8% -94.2%
Creditors Due After One Year 5.6% 5.6% 14.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -52.6% -52.6% -64.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -52.6% -52.6% -64.2%
Shareholder Funds -52.6% -52.6% -64.2%
Capital Employed - - -
Total Assets Less Current Liabilities -46.9% -46.9% -49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2011 30-Nov-2010
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.5 -0.5 -0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2011 30-Nov-2010
Assets 8,432,571 8,432,571 5,669,238
Debt 12,867,694 12,867,694 9,310,788
Net Assets/Debt -4,435,123 -4,435,123 -3,641,550
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Termination of appointment of Eric Rostagnat as a director on 27 January 2022
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with no updates
Confirmation statement made on 11 March 2017 with updates
Annual return made up to 11 March 2016 with full list of shareholders
Appointment of Mr Scott William Jameson as a director on 1 October 2015
Termination of appointment of Scott Vaughn Hayward as a director on 30 September 2015
Annual return made up to 11 March 2015 with full list of shareholders
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