Company Overview
Syteline Projects Ltd is a Dissolved Private Limited Company.
Registered Address

Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
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Companies House Data
Company NameSYTELINE PROJECTS LTD
Company Number05769978
Registered Office AddressKings Wharf 20-30 Kings Road
 RG1 3EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2012
Accounts Last Made Up Date31/03/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/12/2012
Returns Last Made Up Date24/11/2011
Previous Company NameChanged Date
SYTELINE LTD18 May 2006
Directors & Members
Show Resigned
Martin Lawrence - Director
(British, 60 years old, born October 1966)
Appointed 18 October 2011
Active
Raymond Petch - Director
(British, 61 years old, born May 1965)
Appointed 05 April 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 153,265 74,537 96,457
Current Assets 418,462 269,624 428,230
Creditors Due Within One Year 450,279 311,000 464,660
Working Cap -31,817 -41,376 -36,430
Total Assets Less Current Liabilities 121,448 33,161 60,027
Long-term Liabilities 66,499 1,135 18,181
Net Assets 54,949 32,026 41,846
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 54,849 31,926 41,746
Other Reserves 0 0 0
Shareholders Funds 54,949 32,026 41,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 26.8% 21.7% 18.4%
Stocks Inventory 12.2% 31.9% 22.7%
Debtors 59.9% 46.4% 59.0%
Cash Bank In Hand 1.1% 0.0% 0.0%
Current Assets 73.2% 78.3% 81.6%
Creditors Due Within One Year 78.8% 90.4% 88.6%
Net Current Assets Liabilities -5.6% -12.0% -6.9%
Creditors Due After One Year 11.6% 0.3% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.6% 9.3% 8.0%
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 9.6% 9.3% 8.0%
Shareholder Funds 9.6% 9.3% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 9.6% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 571,727 344,161 524,687
Debt 516,778 312,135 482,841
Net Assets/Debt 54,949 32,026 41,846
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 RG1 3EX
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Kings Wharf, 20-30 Kings Road, Reading, Berkshire, RG1 3EX
DAVILLIAM PRODUCTS PLC
KINGS WHARF, 20-30 KINGS ROAD, READING, RG1 3EX
HOME DEPOT (U.K.) LTD.
BDO LLP THAMES TOWER, STATION ROAD, READING, BERKSHIRE, RG1 3EX
B.J. MALE & SON LIMITED
Kings Wharf, 20-30 Kings Road, Reading, Berkshire, RG1 3EX
TOUCH LOGISTICS LIMITED
Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
SHOWBOX MEDIA GROUP LIMITED
Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
STEVE HILL LIMITED
BDO LLP, Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
HEADS GRP LTD
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, RG1 3EX
FAREPAK FOOD & GIFTS LIMITED
C/O Bdo Stoy Hayward Llp, Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
STUDIO 17 (LIGHTING) LIMITED
Kings Wharf, 20-30 Kings Road, Reading, RG1 3EX
Document Filings
Final Gazette dissolved following liquidation
Insolvency filing
Notice of final account prior to dissolution
Insolvency filing
Order of court to wind up
Insolvency court order
Appointment of a liquidator
Registered office address changed from Arcadia House Maritime Walk Ocean Village Southampton SO14 3TL to Kings Wharf 20-30 Kings Road Reading Berkshire RG1 3EX on 19 February 2015
Insolvency filing
Registered office address changed from 1a Portsmouth Road Fishers Pond Eastleigh Hampshire SO50 7HF on 9 April 2014
Insolvency filing
Appointment of a liquidator
Order of court to wind up
Annual return made up to 24 November 2011 with full list of shareholders
Appointment of Mr Martin James Lawrence as a director
Annual return made up to 5 April 2011 with full list of shareholders
Termination of appointment of Ian Biddlecombe as a secretary
Termination of appointment of Ian Biddlecombe as a director
Annual return made up to 5 April 2010 with full list of shareholders
Director's details changed for Raymond Leslie Petch on 9 April 2010
Return made up to 05/04/09; full list of members
Registered office changed on 25/02/2009 from arkenfield stables allington lane west end southampton hampshire SO30 3HQ

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