Company Overview
Sustainability Inc Limited is a Dissolved Private Limited Company.
Registered Address

Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP
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Companies House Data
Company NameSUSTAINABILITY INC LIMITED
Company Number06311566
Registered Office AddressAstute House
 Wilmslow Road
 SK9 3HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Michael Allen - Director
(British, 69 years old, born January 1957)
Appointed 13 July 2007
 Active
Laurence Kilcommons - Director
(British, 51 years old, born December 1975)
Appointed 13 July 2007
 Active
Michael Maloney - Director
(British, 51 years old, born September 1975)
Appointed 13 July 2007
 Active
Anthony Murray - Director
(British, 63 years old, born September 1963)
Appointed 03 January 2012
 Active
Adam Radford - Director
(British, 53 years old, born April 1973)
Appointed 01 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Allen
MIKE ALLEN DESIGN LTD
Laurence Kilcommons
PARTYCARE LLP
PARTYCARE MANAGEMENT LIMITED
SNAKES & SLIDES LIMITED
SUSTAINABILITY CONSTRUCTION SERVICES LLP
SUSTAINABILITY MANAGEMENT LTD
Michael Maloney
GROUP PROPERTY LTD
KILCOMMONS MALONEY LIMITED
KILMAL PROPERTY LTD
MALONEY JUBARN
RENTEC SOLUTIONS LIMITED
Anthony Murray
No companies found
Adam Radford
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 100,673 47,481 56,625
Current Assets 3,553,139 3,167,435 3,170,382
Creditors Due Within One Year 2,801,208 2,454,506 2,329,235
Working Cap 751,931 712,929 841,147
Total Assets Less Current Liabilities 852,604 760,410 897,772
Long-term Liabilities 32,172 19,613 18,253
Net Assets 820,432 740,797 879,519
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 740,070 660,435 799,157
Other Reserves 79,962 79,962 79,962
Shareholders Funds 820,432 740,797 879,519
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 2.8% 1.5% 1.8%
Stocks Inventory 3.3% 12.7% 19.9%
Debtors 14.7% 20.8% 34.2%
Cash Bank In Hand 45.3% 44.4% 38.0%
Current Assets 97.2% 98.5% 98.2%
Creditors Due Within One Year 76.7% 76.3% 72.2%
Net Current Assets Liabilities 20.6% 22.2% 26.1%
Creditors Due After One Year 0.9% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.5% 23.0% 27.3%
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 20.3% 20.5% 24.8%
Shareholder Funds 22.5% 23.0% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.7% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 3,653,812 3,214,916 3,227,007
Debt 2,833,380 2,474,119 2,347,488
Net Assets/Debt 820,432 740,797 879,519
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 June 2021
Removal of liquidator by court order
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 5 June 2020
Liquidators' statement of receipts and payments to 5 June 2019
Liquidators' statement of receipts and payments to 5 June 2018
Resolutions
Removal of liquidator by court order
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from 2a Zebra Court White Moss View Off Greenside Way Middleton Manchester M24 1UN to Astute House Wilmslow Road Handforth Cheshire SK9 3HP on 28 June 2017
Appointment of a voluntary liquidator
Confirmation statement made on 13 July 2016 with updates
Director's details changed for Michael Dean Maloney on 14 July 2016
Amended accounts for a small company made up to 30 April 2015
Annual return made up to 13 July 2015 with full list of shareholders
Satisfaction of charge 1 in full
Registration of charge 063115660010, created on 10 December 2014
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