Company Overview
Cormeton Dive Support Limited is a Dissolved Private Limited Company.
Registered Address

Unit 12 Delaval Trading Estate, Seaton Delaval, Whitley Bay, Tyne And Wear, NE25 0QT
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Companies House Data
Company NameCORMETON DIVE SUPPORT LIMITED
Company Number04980469
Registered Office AddressUnit 12 Delaval Trading Estate
 Seaton Delaval
 NE25 0QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
CORMETON DIVING SUPPORT LIMITED24 Dec 2003
Directors & Members
Show Resigned
Christopher Powell - Director
(British, 74 years old, born October 1952)
Appointed 07 November 2004
 Active
Anne Warburton - Director
(British, 76 years old, born November 1950)
Appointed 01 December 2003
 Active
Michael Warburton Jnr - Director
(British, 47 years old, born February 1979)
Appointed 01 December 2003
 Active
Michael Warburton Snr - Director
(British, 74 years old, born February 1952)
Appointed 01 December 2003
 Active
Secretaries
Show Resigned
Anne Warburton - Secretary
(British)
Appointed 01 December 2003
 Active
Other Company Directorships
Christopher Powell
No companies found
Anne Warburton
CORMETON FIRE PROTECTION LIMITED
Michael Warburton Jnr
CORMETON FIRE PROTECTION LIMITED
Michael Warburton Snr
CORMETON FIRE PROTECTION LIMITED
PYROCEL LIMITED
SURFACE INK LIMITED
TEES VALLEY FIRE PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1 1 9,764
Current Assets 2,761 2,761 13,171
Creditors Due Within One Year 50,550 50,550 66,017
Working Cap -47,789 -47,789 -52,846
Total Assets Less Current Liabilities -47,788 -47,788 -43,082
Long-term Liabilities 3,062 3,062 45,870
Net Assets 56,374 56,374 43,082
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -56,474 -43,182
Other Reserves - 112,748 86,164
Shareholders Funds 56,374 56,374 43,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.0% 42.6%
Fixed Assets 0.0% 0.0% 42.6%
Stocks Inventory - - 48.9%
Debtors - - 3.2%
Cash Bank In Hand 100.0% 100.0% 5.3%
Current Assets 100.0% 100.0% 57.4%
Creditors Due Within One Year 1830.2% 1830.2% 287.8%
Net Current Assets Liabilities -1730.2% -1730.2% -230.4%
Creditors Due After One Year - 310.9% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -2041.1% -187.8%
Called Up Share Capital - 3.6% 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -2044.7% -188.3%
Shareholder Funds 2041.1% 2041.1% 187.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1730.2% -1730.2% -187.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 1.1
Reserves to Assets - -20.4 -1.9
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-2017 31-Mar-2016 31-Mar-2015
Assets 2,762 2,762 22,935
Debt 53,612 53,612 20,147
Net Assets/Debt 56,374 56,374 43,082
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 1 December 2016 with updates
Termination of appointment of Darren Mcmullen as a director on 7 January 2016
Annual return made up to 1 December 2015 with full list of shareholders
Annual return made up to 1 December 2014 with full list of shareholders
Director's details changed for Mr Michael Warburton Jnr on 22 December 2014
Director's details changed for Christopher Powell on 22 December 2014
Director's details changed for Mr Michael Warburton Snr on 22 December 2014
Director's details changed for Darren Mcmullen on 22 December 2014
Director's details changed for Mrs Anne Warburton on 22 December 2014
Secretary's details changed for Mrs Anne Warburton on 22 December 2014
Annual return made up to 1 December 2013 with full list of shareholders
Annual return made up to 1 December 2012 with full list of shareholders
Annual return made up to 1 December 2011 with full list of shareholders
Annual return made up to 1 December 2010 with full list of shareholders
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