Company Overview
Ultracide Solutions Limited is a Dissolved Private Limited Company.
Registered Address

22 Bisley Road, Stroud, Gloucestershire, GL5 1HE
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Companies House Data
Company NameULTRACIDE SOLUTIONS LIMITED
Company Number06045379
Registered Office Address22 Bisley Road
 GL5 1HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
ROWAN (224) LIMITED26 Jun 2007
Directors & Members
Show Resigned
Jeremy Lawrence - Director
(British, 73 years old, born January 1953)
Appointed 18 June 2007
 Active
Gerald Spencer - Director
(British, 77 years old, born January 1949)
Appointed 23 December 2010
 Active
Secretaries
Show Resigned
Jeremy Lawrence - Secretary
(British)
Appointed 18 June 2007
 Active
Other Company Directorships
Jeremy Lawrence
CHIP 4736 LIMITED
CORIFIX LIMITED
CORIN ARTHROSCOPIC PRODUCTS LIMITED
CORIN CARE LIMITED
CORIN GROUP LIMITED
CORIN HOLDINGS LIMITED
CORIN INTERNATIONAL LIMITED
CORIN LIMITED
CORIN MEDICAL LIMITED
CORIN SPINAL SYSTEMS LIMITED
CORIN TRUSTEE LIMITED
FOCUSED FINANCIAL SOLUTIONS LIMITED
PALL EUROFLOW LIMITED
PERMALI LIMITED
Gerald Spencer
PRIMESHIELD (UK & EUROPE) LIMITED
SHL CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2010
Balance Sheet
Fixed Assets 0 0 11,474
Current Assets 0 1,830 47,787
Creditors Due Within One Year 0 1,189 47,494
Working Cap 0 641 293
Total Assets Less Current Liabilities 0 641 11,767
Long-term Liabilities 0 54,543 46,388
Net Assets 0 -53,902 -34,621
Share Capital & Reserves
Share Cap 3,619 3,619 3,619
Profit & Loss Reserves -150,000 -203,902 -184,621
Other Reserves 146,381 146,381 146,381
Shareholders Funds 0 -53,902 -34,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 19.4%
Stocks Inventory - - 35.4%
Debtors - 82.0% 32.4%
Cash Bank In Hand - 18.0% 12.8%
Current Assets - 100.0% 80.6%
Creditors Due Within One Year - 65.0% 80.1%
Net Current Assets Liabilities - 35.0% 0.5%
Creditors Due After One Year - 2980.5% 78.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -2945.5% -58.4%
Called Up Share Capital ∞% 197.8% 6.1%
Share Capital Allotted Called Up Paid - - 6.1%
Profit Loss Account Reserve -∞% -11142.2% -311.5%
Shareholder Funds - -2945.5% -58.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 35.0% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2010
Liquidity Ratio 0.0 1.5 1.0
Solvency Ratio - 0.0 0.6
Reserves to Assets -∞ -111.4 -3.1
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-Jan-2015 31-Jan-2014 31-Jan-2010
Assets 0 1,830 59,261
Debt 0 55,732 93,882
Net Assets/Debt 0 -53,902 -34,621
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 GL5 1HE
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22 BISLEY ROAD, STROUD, GLOUCESTERSHIRE, GL5 1HE
STILLADVENTURES C.I.C.
1 Linstock Lodge, 9 Bisley Road, Stroud, Gloucestershire, GL5 1HE
DAVE COCKCROFT LIMITED
18 BISLEY ROAD, STROUD, GLOUCESTERSHIRE, GL5 1HE
QUANTUM PUBLISHING LIMITED
6 Bisley Road, Stroud, Gloucestershire, GL5 1HE
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 9 January 2016 with full list of shareholders
Registered office address changed from Unit 28, Daniels Trading Estate Bath Road Stroud Gloucestershire GL5 3TJ United Kingdom to 22 Bisley Road Stroud Gloucestershire GL5 1HE on 27 November 2015
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2012 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 9 January 2014
Annual return made up to 9 January 2014
Annual return made up to 9 January 2013
Annual return made up to 9 January 2012
Amended accounts made up to 31 December 2010
Annual return made up to 9 January 2011 with full list of shareholders
Statement of capital following an allotment of shares on 6 September 2010
Statement of capital following an allotment of shares on 31 May 2011
Appointment of Mr Gerald Spencer as a director
Termination of appointment of Peter Gibson as a director
Secretary's details changed for Mr Jeremy Oliver John Lawrence on 1 September 2010
Registered office address changed from , 1, Churches Mill Station Road, Woodchester, Stroud, Gloucestershire, GL5 5EQ, United Kingdom on 24 September 2010
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