Company Overview
Science Supplements Ltd is a Dissolved Private Limited Company.
Registered Address

Ground Floor 3 Wellbrook Court, Girton, Cambridge, CB3 0NA
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Companies House Data
Company NameSCIENCE SUPPLEMENTS LTD
Company Number04656676
Registered Office AddressGround Floor 3 Wellbrook Court
 Girton
 CB3 0NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/03/2015
Returns Last Made Up Date04/02/2014
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 90,885 27,276 0
Current Assets 153,243 889,316 10,280
Creditors Due Within One Year 183,881 998,794 40,434
Working Cap -30,638 -109,478 -30,154
Total Assets Less Current Liabilities 60,247 -82,202 -30,154
Long-term Liabilities 15,377 0 0
Net Assets 44,870 -82,202 -30,154
Share Capital & Reserves
Share Cap 850 850 850
Profit & Loss Reserves 43,870 -83,202 -31,154
Other Reserves 150 150 150
Shareholders Funds 44,870 -82,202 -30,154
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 37.2% 3.0% 0.0%
Stocks Inventory 8.8% 2.1% 70.1%
Debtors 50.3% 15.2% 20.6%
Cash Bank In Hand 3.7% 79.8% 9.3%
Current Assets 62.8% 97.0% 100.0%
Creditors Due Within One Year 75.3% 109.0% 393.3%
Net Current Assets Liabilities -12.5% -11.9% -293.3%
Creditors Due After One Year 6.3% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% -9.0% -293.3%
Called Up Share Capital 0.3% 0.1% 8.3%
Share Capital Allotted Called Up Paid 0.3% 0.1% 8.3%
Profit Loss Account Reserve 18.0% -9.1% -303.1%
Shareholder Funds 18.4% -9.0% -293.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% -9.0% -293.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.8 0.9 0.3
Solvency Ratio 1.2 0.9 0.3
Reserves to Assets 0.2 -0.1 -3.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 244,128 916,592 10,280
Debt 199,258 998,794 40,434
Net Assets/Debt 44,870 -82,202 -30,154
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
Registered office address changed from C/O Streets Chartered Accountants Charter House 62-64 Hills Road Cambridge CB2 1LA to Ground Floor 3 Wellbrook Court Girton Cambridge CB3 0NA on 29 September 2016
Termination of appointment of David John Marlin as a director on 1 January 2016
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 4 February 2014 with full list of shareholders
Termination of appointment of David Mitson as a director
Satisfaction of charge 046566760001 in full
Appointment of Mr David Lee Mitson as a director
Statement of capital following an allotment of shares on 31 July 2013
Sub-division of shares on 30 July 2013
Registration of charge 046566760001
Annual return made up to 4 February 2013 with full list of shareholders
Registered office address changed from 62 Hills Road Cambridge Cambs CB2 1LA on 4 April 2013
Director's details changed for Dr David John Marlin on 1 January 2013
Annual return made up to 4 February 2012 with full list of shareholders
Annual return made up to 4 February 2011 with full list of shareholders
Annual return made up to 4 February 2010 with full list of shareholders
Appointment terminated secretary wsss LIMITED
Capitals not rolled up
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