Company Overview
Condico Limited is a Dissolved Private Limited Company.
Registered Address

2 Old Bath Road, Newbury, Berkshire, RG14 1QL
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Companies House Data
Company NameCONDICO LIMITED
Company Number05854770
Registered Office Address2 Old Bath Road
 RG14 1QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
ACRE 1118 LIMITED22 Nov 2006
Directors & Members
Show Resigned
David Hart - Director
(British, 70 years old, born December 1956)
Appointed 23 October 2014
Active
Graham Higginson - Director
(British, 78 years old, born March 1948)
Appointed 17 November 2006
Active
Benjamin Hirst - Director
(British, 60 years old, born April 1966)
Appointed 23 October 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 655 1,087 307
Creditors Due Within One Year 33,244 32,824 30,637
Working Cap 33,899 33,911 30,944
Total Assets Less Current Liabilities -32,589 -31,737 -30,330
Long-term Liabilities 0 0 0
Net Assets -32,589 -31,737 -30,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,589 -31,737 -30,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.1% 52.7% 56.0%
Cash Bank In Hand 38.9% 47.3% 44.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5075.4% 3019.7% 9979.5%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4975.4% -2919.7% -9879.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4975.4% -2919.7% -9879.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 655 1,087 307
Debt 33,244 32,824 30,637
Net Assets/Debt -32,589 -31,737 -30,330
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 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with updates
Notification of Benjamin Ennion Kelso Hirst as a person with significant control on 6 April 2016
Confirmation statement made on 22 June 2017 with no updates
Notification of Benjamin Ennion Kelso Hirst as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 June 2016 to 31 December 2015
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 22 June 2016 with full list of shareholders
Director's details changed for Graham Walter Higginson on 22 June 2016
Annual return made up to 22 June 2015 with full list of shareholders
Statement of capital following an allotment of shares on 22 October 2014
Appointment of Mr David Simon Hart as a director on 23 October 2014
Appointment of Mr Benjamin Ennion Kelso Hirst as a director on 23 October 2014
Termination of appointment of Timothy John Belfall as a director on 2 October 2014
Annual return made up to 22 June 2014 with full list of shareholders

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