Company Overview
04821916 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 July 2003, so this is a well established company. 04821916 Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 December 2017.
Registered Address

Rsm Restructing Advisory Llp 9Th Floor, 25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company Name04821916 LIMITED
Company Number04821916
Registered Office AddressRsm Restructing Advisory Llp 9th Floor
 25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
GROUND SOURCE SOLUTIONS LIMITED08 Sep 2021
ENER-G GROUND SOURCE SOLUTIONS LIMITED11 Dec 2014
GROUND SOURCE SOLUTIONS LIMITED26 Nov 2008
Directors & Members
Show Resigned
Andrew Evans - Director
(British, 77 years old, born December 1949)
Appointed 02 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Evans
ADAMSON 2013 LIMITED
ADAMSON DEL 1 LIMITED
ADAMSON DEL 2 LIMITED
ADAMSON DEL 3 LIMITED
ADAMSON DEL 4 LIMITED
ADAMSON DEL 5 LIMITED
ADAMSON DEL 6 LIMITED
ADAMSON UDH LIMITED
APEIRON PROPERTIES LIMITED
BIOGAS TECHNOLOGY (SAWTRY) LIMITED
BIOGAS TECHNOLOGY LIMITED
CENTRICA BUSINESS SOLUTIONS (GENERATION) LIMITED
CENTRICA BUSINESS SOLUTIONS UK LIMITED
ENER.G BIOMASS POWER LIMITED
ENER-G GROUP LIMITED
ENER-G POWER2 LIMITED
ENER-G SUSTAINABLE TECHNOLOGIES LIMITED
ENERGOS LIMITED
FAMILY CENTRES LTD.
LAND FILL GAS LIMITED
NATURAL POWER INTERNATIONAL LIMITED
SWITCH2 ENERGY LIMITED
SWITCH2 HOLDINGS LIMITED
SWITCH2 UDH LIMITED
URSA MAJOR MANAGEMENT LTD
WASTE GAS TECHNOLOGY (IOW) LIMITED
WASTE GAS TECHNOLOGY UK LIMITED
YLEM ENERGY LIMITED
YLEM GROUP LIMITED
YLEM UDH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 203,770 203,770 332,450
Current Assets 870,161 870,161 1,019,346
Creditors Due Within One Year 3,816,365 3,816,365 3,040,266
Working Cap -2,946,204 -2,946,204 -2,020,920
Total Assets Less Current Liabilities -2,742,434 -2,742,434 -1,688,470
Long-term Liabilities 4,851 4,851 2,399
Net Assets -2,747,285 -2,747,285 -1,690,869
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -2,747,287 -2,747,287 -1,690,871
Other Reserves 0 0 0
Shareholders Funds -2,747,285 -2,747,285 -1,690,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 24.6%
Stocks Inventory 0.9% 0.9% 1.7%
Debtors 44.6% 44.6% 39.3%
Cash Bank In Hand 0.9% 0.9% 0.0%
Current Assets 81.0% 81.0% 75.4%
Creditors Due Within One Year 355.4% 355.4% 224.9%
Net Current Assets Liabilities -274.3% -274.3% -149.5%
Creditors Due After One Year 0.5% 0.5% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -255.8% -255.8% -125.1%
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 -255.8% -255.8% -125.1%
Shareholder Funds -255.8% -255.8% -125.1%
Capital Employed - - -
Total Assets Less Current Liabilities -255.4% -255.4% -124.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -2.6 -2.6 -1.3
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-2016 31-Mar-2013 31-Mar-2012
Assets 1,073,931 1,073,931 1,351,796
Debt 3,821,216 3,821,216 3,042,665
Net Assets/Debt -2,747,285 -2,747,285 -1,690,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Certificate of change of name
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Rsm Restructuring Advisory Llp 9th Floor 25 Farringdon Street London EC4A 4AB to Rsm Restructing Advisory Llp 9th Floor 25 Farringdon Street London EC4A 4AB on 25 September 2017
Registered office address changed from Edison House Daniel Adamson Road Salford Manchester M50 1DT United Kingdom to Rsm Restructuring Advisory Llp 9th Floor 25 Farringdon Street London EC4A 4AB on 21 September 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Richard Wardner as a secretary on 30 August 2017
Confirmation statement made on 21 June 2017 with updates
Director's details changed for Mr Andrew John Evans on 26 April 2017
Registered office address changed from Ener-G House Daniel Adamson Road Salford Manchester M50 1DT to Edison House Daniel Adamson Road Salford Manchester M50 1DT on 25 October 2016
Director's details changed for Mr Andrew John Evans on 25 October 2016
Secretary's details changed for Richard Wardner on 25 October 2016
Annual return made up to 21 June 2016 with full list of shareholders
Termination of appointment of Paul Stephen Burley as a director on 23 March 2016
Director's details changed for Mr Andrew John Evans on 23 June 2015
Annual return made up to 21 June 2015 with full list of shareholders
Certificate of change of name
Director's details changed for Mr Andrew John Evans on 20 November 2014
Director's details changed for Mr Paul Stephen Burley on 27 August 2014
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