Company Overview
Supernal Ltd is a Dissolved Private Limited Company.
Registered Address

The Cooper Room Deva Centre, Trinity Way, Manchester, M3 7BG
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Companies House Data
Company NameSUPERNAL LTD
Company Number05771118
Registered Office AddressThe Cooper Room Deva Centre
 Trinity Way
 M3 7BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2006
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/05/2016
Returns Last Made Up Date03/04/2015
Directors & Members
Show Resigned
Sabin Brooks - Director
(British, 55 years old, born April 1971)
Appointed 06 April 2006
Active
Secretaries
Show Resigned
Other Company Directorships
Sabin Brooks
HAPPEN CHANCES LIMITED
MEGAONE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 1,825 1,051
Current Assets 400,650 51,574
Creditors Due Within One Year 82,776 100,559
Working Cap 317,874 -48,985
Total Assets Less Current Liabilities 319,699 -47,934
Long-term Liabilities 0 0
Net Assets 319,699 -47,934
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 319,695 -47,938
Other Reserves 0 0
Shareholders Funds 319,699 -47,934
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 0.5% 2.0%
Fixed Assets 0.5% 2.0%
Stocks Inventory - -
Debtors 25.9% 0.5%
Cash Bank In Hand 73.6% 97.5%
Current Assets 99.5% 98.0%
Creditors Due Within One Year 20.6% 191.1%
Net Current Assets Liabilities 79.0% -93.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 79.4% -91.1%
Shareholder Funds 79.4% -91.1%
Capital Employed - -
Total Assets Less Current Liabilities 79.4% -91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 4.8 0.5
Solvency Ratio 4.9 0.5
Reserves to Assets 0.8 -0.9
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 28-Feb-2016 28-Feb-2015
Assets 402,475 52,625
Debt 82,776 100,559
Net Assets/Debt 319,699 -47,934
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 March 2018
Insolvency filing
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 15 March 2017
Declaration of solvency
Registered office address changed from 130 Broom Road Teddington Middlesex TW11 9PF to The Cooper Room Deva Centre Trinity Way Manchester M3 7BG on 30 March 2016
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 March 2016 to 29 February 2016
Annual return made up to 3 April 2015 with full list of shareholders
Annual return made up to 3 April 2014 with full list of shareholders
Director's details changed for Mr Sabin Mark Brooks on 10 December 2013
Registered office address changed from C/O Jmd Accounting Ltd 16 Hare Hill Addlestone Surrey KT15 1DT United Kingdom on 5 November 2013
Director's details changed for Mr Sabin Mark Brooks on 1 September 2013
Annual return made up to 3 April 2013 with full list of shareholders
Termination of appointment of Samantha Brooks as a director
Registered office address changed from C/O Sabin Brooks 40 Palmerston Road London SW14 7PZ United Kingdom on 2 September 2012
Annual return made up to 3 April 2012 with full list of shareholders

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