Company Overview
Gecco2 Piling Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8 Tollgate Industrial Estate, Leons Way, Tollgate Drive, Stafford, ST16 3HS
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Companies House Data
Company NameGECCO2 PILING LIMITED
Company Number06874049
Registered Office AddressUnit 8 Tollgate Industrial Estate
 Leons Way, Tollgate Drive
 ST16 3HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2016
Accounts Last Made Up Date31/10/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/05/2016
Returns Last Made Up Date08/04/2015
Directors & Members
Show Resigned
Matthew Love - Director
(British, 49 years old, born May 1977)
Appointed 20 April 2009
 Active
Robert Perkin - Director
(British, 56 years old, born July 1970)
Appointed 20 April 2009
 Active
Secretaries
Robert Perkin - Secretary
(British)
Appointed 20 April 2009
 Active
Other Company Directorships
Matthew Love
GECCO2 LIMITED
GEOGEN SYSTEMS LIMITED
Robert Perkin
GECCO2 LIMITED
GEOGEN SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 3,049 3,587 81,265
Current Assets 48,760 47,917 51,570
Creditors Due Within One Year 121,028 137,206 136,319
Working Cap -72,268 -89,289 -84,749
Total Assets Less Current Liabilities -69,219 -85,702 -3,484
Long-term Liabilities 610 717 5,598
Net Assets -69,829 -86,419 -9,082
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -69,929 -86,519 -9,182
Other Reserves 0 0 0
Shareholders Funds -69,829 -86,419 -9,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 5.9% 7.0% 61.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.1% 92.9% 25.5%
Cash Bank In Hand 0.0% 0.1% 0.2%
Current Assets 94.1% 93.0% 38.8%
Creditors Due Within One Year 233.6% 266.4% 102.6%
Net Current Assets Liabilities -139.5% -173.4% -63.8%
Creditors Due After One Year 1.2% 1.4% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -134.8% -167.8% -6.8%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -135.0% -168.0% -6.9%
Shareholder Funds -134.8% -167.8% -6.8%
Capital Employed - - -
Total Assets Less Current Liabilities -133.6% -166.4% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Liquidity Ratio 0.4 0.3 0.4
Solvency Ratio 0.4 0.4 0.9
Reserves to Assets -1.3 -1.7 -0.1
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-Oct-2014 31-Oct-2013 31-Oct-2012
Assets 51,809 51,504 132,835
Debt 121,638 137,923 141,917
Net Assets/Debt -69,829 -86,419 -9,082
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 8 April 2015 with full list of shareholders
Annual return made up to 8 April 2014 with full list of shareholders
Registered office address changed from the Old Bank 17 Winnington Street Northwich Cheshire CW8 1AQ on 14 October 2013
Annual return made up to 8 April 2013 with full list of shareholders
Director's details changed for Matthew John Love on 3 March 2013
Previous accounting period extended from 30 April 2012 to 31 October 2012
Annual return made up to 8 April 2012 with full list of shareholders
Annual return made up to 8 April 2011 with full list of shareholders
Secretary's details changed for Mr Robert John Perkin on 8 April 2011
Director's details changed for Mr Robert John Perkin on 8 April 2011
Director's details changed for Matthew John Love on 8 April 2011
Annual return made up to 8 April 2010 with full list of shareholders
Registered office address changed from 17-19 Winnington Street Northwich Cheshire CW8 1AQ on 24 February 2010
Termination of appointment of Kevin Ogorman as a director
Registered office address changed from Booths Park 1 Chelford Road Knutsford Cheshire WA16 8QZ on 6 November 2009
Director appointed matthew love
Director and secretary appointed robert john perkin
Registered office changed on 27/04/2009 from 1 church street warwick warwickshire CV34 4AB united kingdom
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