Company Overview
Highcross Strategic Advisers Limited is a Dissolved Private Limited Company.
Registered Address

St Catherine's House Oxford Square, Oxford Street, Newbury, Berkshire, RG14 1JQ
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Companies House Data
Company NameHIGHCROSS STRATEGIC ADVISERS LIMITED
Company Number04677913
Registered Office AddressSt Catherine's House Oxford Square
 Oxford Street
 RG14 1JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Jerome Anselme - Director
(French, 52 years old, born December 1974)
Appointed 12 December 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 29,034 29,034 195,667
Current Assets 4,013,401 4,013,401 4,565,578
Creditors Due Within One Year 2,707,651 2,707,651 2,103,611
Working Cap 1,305,750 1,305,750 2,461,967
Total Assets Less Current Liabilities 1,334,784 1,334,784 2,657,634
Long-term Liabilities 0 0 0
Net Assets 1,334,784 1,334,784 2,657,634
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,334,783 1,334,783 2,657,633
Other Reserves 0 0 0
Shareholders Funds 1,334,784 1,334,784 2,657,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 4.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.3% 99.3% 95.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.3% 99.3% 95.9%
Creditors Due Within One Year 67.0% 67.0% 44.2%
Net Current Assets Liabilities 32.3% 32.3% 51.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.0% 33.0% 55.8%
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 33.0% 33.0% 55.8%
Shareholder Funds 33.0% 33.0% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio 1.5 1.5 2.3
Reserves to Assets 0.3 0.3 0.6
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-Dec-2015 31-Dec-2013 31-Dec-2012
Assets 4,042,435 4,042,435 4,761,245
Debt 2,707,651 2,707,651 2,103,611
Net Assets/Debt 1,334,784 1,334,784 2,657,634
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 25 January 2017 with updates
Termination of appointment of Michael Francis Megan as a director on 27 April 2016
Termination of appointment of Sally Ann Hayes as a secretary on 15 April 2016
Auditor's resignation
Director's details changed for Mr Michael Francis Megan on 14 November 2015
Annual return made up to 25 January 2016 with full list of shareholders
Annual return made up to 25 January 2015 with full list of shareholders
Appointment of Mr Jerome Christian Kathleen Anselme as a director on 12 December 2014
Termination of appointment of Malcolm Vincent Morris as a director on 12 December 2014
Termination of appointment of Helen Marjorie Elizabeth Wright as a director on 12 December 2014
Termination of appointment of Keith Desmond Woods as a director on 12 December 2014
Statement of capital following an allotment of shares on 16 October 2014
Resolutions
Statement of capital following an allotment of shares on 15 October 2014
Sub-division of shares on 15 October 2014
Annual return made up to 25 January 2014 with full list of shareholders
Termination of appointment of Peter Gubb as a director
Annual return made up to 25 January 2013 with full list of shareholders

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