Company Overview
National Skills Academy Materials, Production And Supply is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Rushall, 5 Jennetts Close, Tutts Clump, West Berkshire, RG7 6JZ
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Companies House Data
Company NameNATIONAL SKILLS ACADEMY MATERIALS, PRODUCTION AND SUPPLY
Company Number06837851
Registered Office AddressRushall
 5 Jennetts Close
 RG7 6JZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Ian Aspley - Director
(British, 71 years old, born June 1955)
Appointed 01 May 2012
 Active
Secretaries
David Marett - Secretary
(British)
Appointed 01 July 2009
 Active
Other Company Directorships
Ian Aspley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 0 1,779 602
Current Assets 45,601 55,803 315,675
Creditors Due Within One Year 58,445 63,680 251,363
Working Cap -12,844 -7,877 64,312
Total Assets Less Current Liabilities -12,844 -6,098 64,914
Long-term Liabilities 0 0 0
Net Assets -12,844 -6,098 64,914
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves -12,844 -6,098 64,914
Other Reserves - - 0
Shareholders Funds -12,844 -6,098 64,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets - 3.1% -
Fixed Assets 0.0% 3.1% 0.2%
Stocks Inventory - - 0.0%
Debtors 72.0% 60.5% 22.4%
Cash Bank In Hand 28.0% 36.4% 77.4%
Current Assets 100.0% 96.9% 99.8%
Creditors Due Within One Year 128.2% 110.6% 79.5%
Net Current Assets Liabilities -28.2% -13.7% 20.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.2% -10.6% 20.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve -28.2% -10.6% 20.5%
Shareholder Funds -28.2% -10.6% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities -28.2% -10.6% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 0.8 0.9 1.3
Solvency Ratio 0.8 0.9 1.3
Reserves to Assets -0.3 -0.1 0.2
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-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 45,601 57,582 316,277
Debt 58,445 63,680 251,363
Net Assets/Debt -12,844 -6,098 64,914
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
Registered office address changed from 24 East Central 127 Olympic Avenue Milton Park Abingdon Oxfordshire OX14 4SA to C/O Maretts Limited Rushall 5 Jennetts Close Tutts Clump West Berkshire RG7 6JZ on 21 September 2016
Termination of appointment of Jonathan Ledger as a director on 30 June 2016
Annual return made up to 5 March 2016 no member list
Annual return made up to 5 March 2015 no member list
Annual return made up to 5 March 2014 no member list
Appointment of Mr Jonathan Ledger as a director
Termination of appointment of Mark Cahill as a director
Termination of appointment of Mark Cahill as a director
Termination of appointment of Ramon Beswick as a director
Termination of appointment of Richard Chapman as a director
Termination of appointment of Tom Beattie as a director
Termination of appointment of Peter Murray as a director
Termination of appointment of Martin Atkinson as a director
Secretary's details changed for Mr David William Marett on 1 March 2013
Appointment of Mr Ian Aspley as a director
Registered office address changed from 85B Park Drive Milton Park Abingdon OX14 4RY United Kingdom on 5 June 2013
Annual return made up to 5 March 2013 no member list
Registered office address changed from Centurion Court 85B Milton Park Milton Abingdon Oxfordshire OX14 4RY on 13 March 2013
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