Company Overview
So 1 Leisure Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2, 18 Darnall Road, Sheffield, South Yorkshire, S95AA
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Companies House Data
Company NameSO 1 LEISURE LIMITED
Company Number04861217
Registered Office AddressSuite G2
 18 Darnall Road
 S95AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
David Healy - Director
(British, 59 years old, born December 1967)
Appointed 08 August 2003
 Active
Secretaries
Show Resigned
David Healy - Secretary
(British)
Appointed 31 August 2005
 Active
Other Company Directorships
David Healy
ANCHORAGE LEISURE LIMITED
MUSIC CITY FOUNDATION LTD
ROOTSTOCK MANAGEMENT LIMITED
ROOTSTOCK TRADING CO LTD
ROOTSTOCK TRADING GROUP LIMITED
SO1 LIMITED
SO1 MANAGEMENT LIMITED
THE TWISTED FESTIVAL COMPANY LTD
TRAMLINES ENTERPRISES LIMITED
TRAMLINES EVENTS LIMITED
TWISTED BURGER COMPANY LIMITED
WE ARE IN CAHOOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 5,828 5,828 4,568
Current Assets 86,753 86,753 50,372
Creditors Due Within One Year 214,915 214,915 119,733
Working Cap -128,162 -128,162 -69,361
Total Assets Less Current Liabilities -122,334 -122,334 -64,793
Long-term Liabilities 0 0 0
Net Assets -122,334 -122,334 -64,793
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -122,434 -122,434 -64,893
Other Reserves 0 0 0
Shareholders Funds -122,334 -122,334 -64,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 8.3%
Stocks Inventory 17.5% 17.5% 29.5%
Debtors 76.2% 76.2% 42.3%
Cash Bank In Hand 0.0% 0.0% 19.9%
Current Assets 93.7% 93.7% 91.7%
Creditors Due Within One Year 232.1% 232.1% 217.9%
Net Current Assets Liabilities -138.4% -138.4% -126.2%
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 -132.1% -132.1% -117.9%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -132.2% -132.2% -118.1%
Shareholder Funds -132.1% -132.1% -117.9%
Capital Employed - - -
Total Assets Less Current Liabilities -132.1% -132.1% -117.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.3 -1.3 -1.2
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-Aug-2014 31-Aug-2012 31-Aug-2011
Assets 92,581 92,581 54,940
Debt 214,915 214,915 119,733
Net Assets/Debt -122,334 -122,334 -64,793
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
Other Business around S95AA
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 51 Clarkegrove Road Sheffield S10 2NH to C/O Maxim Business Recovery Suite G2 18 Darnall Road Sheffield South Yorkshire S95AA on 13 May 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 8 August 2015 with full list of shareholders
Annual return made up to 8 August 2014 with full list of shareholders
Termination of appointment of Sarah Nulty as a director
Termination of appointment of Georgie West as a director
Annual return made up to 8 August 2013 with full list of shareholders
Registered office address changed from the Harley Hotel, 334 Glossop Road, Sheffield South Yorkshire S10 2HW on 10 October 2013
Annual return made up to 8 August 2012 with full list of shareholders
Annual return made up to 8 August 2011 with full list of shareholders
Appointment of Miss Georgie West as a director
Appointment of Miss Sarah Nulty as a director
Annual return made up to 8 August 2010 with full list of shareholders
Return made up to 08/08/09; full list of members
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