Company Overview
Summer Sports Adventure Limited is a Dissolved Private Limited Company.
Registered Address

19 North Street, Ashford, Kent, TN24 8LF
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Companies House Data
Company NameSUMMER SPORTS ADVENTURE LIMITED
Company Number04403942
Registered Office Address19 North Street
 TN24 8LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryDORMANT
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Sarah Purchase - Director
(British, 62 years old, born June 1964)
Appointed 28 May 2009
 Active
Paul Purchase - Director
(British, 63 years old, born March 1963)
Appointed 26 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Purchase
B A WELLBEING LTD
BLOOMSBURY SERVICES LIMITED
BUCKINGHAM ASSOCIATES LIMITED
DIAMOND FINANCE ASSOCIATES LIMITED
DIAMOND VEHICLE FINANCE LIMITED
SIGHT & SOUND SECURITY LIMITED
Paul Purchase
BLOOMSBURY SERVICES LIMITED
BUCKINGHAM ASSOCIATES LIMITED
CARE 4 AGENCY LIMITED
DIAMOND FINANCE ASSOCIATES LIMITED
DIAMOND VEHICLE FINANCE LIMITED
SIGHT & SOUND SECURITY LIMITED
SOFITO CONSULTANCY LIMITED
ZEN DOG TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,869 19,869 753
Creditors Due Within One Year 19,397 19,397 281
Working Cap 472 472 472
Total Assets Less Current Liabilities 472 472 472
Long-term Liabilities 19,397 19,397 19,397
Net Assets -18,925 -18,925 -18,925
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -18,926
Other Reserves - - 0
Shareholders Funds -18,925 -18,925 -18,925
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.8% 3.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.6% 97.6% 37.3%
Net Current Assets Liabilities 2.4% 2.4% 62.7%
Creditors Due After One Year - - 2576.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -2513.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -2513.4%
Shareholder Funds -95.2% -95.2% -2513.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.0 1.0 2.7
Solvency Ratio 0.5 0.5 0.0
Reserves to Assets - - -25.1
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 19,869 19,869 753
Debt 38,794 38,794 19,678
Net Assets/Debt -18,925 -18,925 -18,925
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
Termination of appointment of Anthony John Chaucer as a secretary on 9 October 2016
Confirmation statement made on 24 March 2018 with updates
Confirmation statement made on 24 March 2017 with updates
Annual return made up to 26 March 2016 with full list of shareholders
Annual return made up to 26 March 2015 with full list of shareholders
Annual return made up to 26 March 2014 with full list of shareholders
Annual return made up to 26 March 2013 with full list of shareholders
Annual return made up to 26 March 2012 with full list of shareholders
Annual return made up to 26 March 2011 with full list of shareholders
Registered office address changed from 3-4 Bower Terrace Tonbridge Road Maidstone Kent ME16 8RY on 17 May 2011
Director's details changed for Miss Sarah Frances Harper-Booth on 21 August 2010
Registered office address changed from Unit 6 Invicta Business Centre Monument Way, Orbital Park Ashford TN24 0HB on 29 June 2010
Annual return made up to 26 March 2010 with full list of shareholders
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