Company Overview
Control Esc Limited is a Dissolved Private Limited Company.
Registered Address

Palladium House, 1-4 Argyll Street, London, W1F 7LD
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Companies House Data
Company NameCONTROL ESC LIMITED
Company Number04699405
Registered Office AddressPalladium House
 1-4 Argyll Street
 W1F 7LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Antonio Kucera - Director
(British, 51 years old, born March 1975)
Appointed 12 July 2019
 Active
Mark Simons - Director
(British, 44 years old, born November 1982)
Appointed 12 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Antonio Kucera
MSP GLASS LTD
OUR TECH TEAM LIMITED
PRIME & MODERN LIMITED
QUINTECH COMPUTER SYSTEMS LTD
QUINTECH HOLDINGS LIMITED
SOLUTION SUPPORT LIMITED
TNSC LTD
Mark Simons
CONSTANT IT LTD
MSP GLASS LTD
OUR TECH TEAM LIMITED
PRIME & MODERN LIMITED
QUINTECH COMPUTER SYSTEMS LTD
QUINTECH HOLDINGS LIMITED
SAFEGUARD PROPERTIES LIMITED
SOLUTION SUPPORT LIMITED
TNSC LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 55,213 55,213 89,213
Current Assets 453,309 453,309 582,764
Creditors Due Within One Year 140,834 140,834 179,857
Working Cap 312,475 312,475 402,907
Total Assets Less Current Liabilities 367,688 367,688 492,120
Long-term Liabilities 1,000 1,000 1,000
Net Assets 366,688 366,688 491,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 366,688 366,688 491,120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 13.3%
Stocks Inventory - - -
Debtors 35.2% 35.2% 32.5%
Cash Bank In Hand 51.1% 51.1% 52.0%
Current Assets 89.1% 89.1% 86.7%
Creditors Due Within One Year 27.7% 27.7% 26.8%
Net Current Assets Liabilities 61.4% 61.4% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.1% 72.1% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.2 3.2 3.2
Solvency Ratio 3.6 3.6 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Mar-2018 31-Mar-2017
Assets 508,522 508,522 671,977
Debt 141,834 141,834 180,857
Net Assets/Debt 366,688 366,688 491,120
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
Registration of charge 046994050005, created on 5 April 2022
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registration of charge 046994050004, created on 2 September 2021
Confirmation statement made on 17 March 2021 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 March 2020 with updates
Current accounting period extended from 31 March 2020 to 30 April 2020
Registration of charge 046994050003, created on 12 July 2019
Termination of appointment of Peter James Smith as a director on 12 July 2019
Termination of appointment of Calum Lasham as a director on 12 July 2019
Termination of appointment of Alexander James Kirkbride Ashby as a director on 12 July 2019
Appointment of Antonio Kucera as a director on 12 July 2019
Appointment of Mr Mark Simons as a director on 12 July 2019
Registered office address changed from PO Box 698 69-85 Tabernacle Street London EC2A 4RR to Palladium House 1-4 Argyll Street London W1F 7LD on 16 July 2019
Cessation of Alexander Ashby as a person with significant control on 12 July 2019
Notification of Prime & Modern Limited as a person with significant control on 12 July 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 17 March 2019 with no updates
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