Company Overview
Puma Speed Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Puma Speed Limited has been in business for 21 years and 1 month. The accounts status is total exemption small and the accounts are next due on Thursday 31 December 2015.
Registered Address

C/O Mh Recovery Ltd Citygate House, R/O 197-199 Baddow Road, Chelmsford, Essex, CM2 7PZ
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Companies House Data
Company NamePUMA SPEED LIMITED
Company Number04702784
Registered Office AddressC/O Mh Recovery Ltd Citygate House
 R/O 197-199 Baddow Road
 CM2 7PZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Karen McQuire - Director
(British, 58 years old, born October 1966)
Housewife - Appointed 20 March 2003
Active
Secretaries
Show Resigned
Karen McQuire - Secretary
(British)
Housewife - Appointed 20 March 2003
Active
Other Company Directorships
Karen McQuire
A AND K MCQUIRE LTD
TUNING SUPERMARKET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 57,951 68,087 60,156
Current Assets 337,908 588,501 344,912
Creditors Due Within One Year 69,156 325,924 88,503
Working Cap 268,752 262,577 256,409
Total Assets Less Current Liabilities 326,703 330,664 316,565
Long-term Liabilities 3,584 3,584 3,584
Net Assets 323,119 327,080 312,981
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 323,117 327,078 312,979
Other Reserves 0 0 0
Shareholders Funds 323,119 327,080 312,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 14.6% 10.4% 14.9%
Stocks Inventory 15.8% 23.2% 32.3%
Debtors 1.4% 14.5% 4.9%
Cash Bank In Hand 68.1% 51.9% 48.0%
Current Assets 85.4% 89.6% 85.1%
Creditors Due Within One Year 17.5% 49.6% 21.8%
Net Current Assets Liabilities 67.9% 40.0% 63.3%
Creditors Due After One Year 0.9% 0.5% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.6% 49.8% 77.3%
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 81.6% 49.8% 77.3%
Shareholder Funds 81.6% 49.8% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 50.4% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.9 1.8 3.9
Solvency Ratio 5.4 2.0 4.4
Reserves to Assets 0.8 0.5 0.8
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-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 395,859 656,588 405,068
Debt 72,740 329,508 92,087
Net Assets/Debt 323,119 327,080 312,981
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 22 June 2023
Liquidators' statement of receipts and payments to 22 June 2017
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 22 June 2022
Liquidators' statement of receipts and payments to 22 June 2020
Liquidators' statement of receipts and payments to 22 June 2018
Liquidators' statement of receipts and payments to 22 June 2021
Liquidators' statement of receipts and payments to 22 June 2019
Registered office address changed from C/O Mh Recovery Ltd Citygate House R/O 197-199 Baddow Road Chelmsford Essex CM2 7PZ United Kingdom to C/O Ad Business Recovery, Swift House Hoffmanns Way Chelmsford Essex CM1 1GU on 25 October 2022
Registered office address changed from Marsh Hammond Ltd Peek House 20 Eastcheap London EC3M 1EB to C/O Mh Recovery Ltd Citygate House R/O 197-199 Baddow Road Chelmsford Essex CM2 7PZ on 13 February 2018
Liquidators' statement of receipts and payments to 7 December 2016
Resignation of a liquidator
Registered office address changed from Marsh Hammond & Partners Llp Peek House 20 Eastcheap London EC3M 1EB to Peek House 20 Eastcheap London EC3M 1EB on 11 August 2016
Liquidators' statement of receipts and payments to 22 June 2016
Annual return made up to 28 January 2016 with full list of shareholders
Registered office address changed from Church House 178 Batley Road Wakefield West Yorkshire WF2 0AJ to Peek House 20 Eastcheap London EC3M 1EB on 2 July 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 19 February 2015 with full list of shareholders
Registered office address changed from Unit 6 Evans Business Centre Monckton Road Ind East Wakefield West Yorkshire WF2 7AS to Church House 178 Batley Road Wakefield West Yorkshire WF2 0AJ on 23 January 2015
Annual return made up to 19 February 2014 with full list of shareholders
Annual return made up to 19 February 2013 with full list of shareholders

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