Company Overview
Spaceman Studio Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2009, so this is a well established company. Spaceman Studio Ltd. has been in business for 14 years and 10 months. The accounts status is total exemption small and the accounts are next due on Monday 30 April 2018.
Registered Address

122 Mountsorrel Lane Mountsorrel Lane, Rothley, Leicester, LE7 7PW
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Companies House Data
Company NameSPACEMAN STUDIO LTD.
Company Number06954558
Registered Office Address122 Mountsorrel Lane Mountsorrel Lane
 Rothley
 LE7 7PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
David Bailey - Director
(British, 51 years old, born January 1973)
Director - Appointed 07 July 2009
Active
Hannah Bailey - Director
(British, 41 years old, born May 1983)
Commercial Director - Appointed 01 August 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bailey
No companies found
Hannah Bailey
MORTGAGE REFERRAL CLUB LIMITED
SPACEMAN BRAND LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 9,335 10,366 11,900
Current Assets 79,596 66,472 142,111
Creditors Due Within One Year 86,535 58,058 124,733
Working Cap -6,939 8,414 17,378
Total Assets Less Current Liabilities 2,396 18,780 29,278
Long-term Liabilities 0 0 0
Net Assets 2,396 18,780 29,278
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,296 18,680 29,178
Other Reserves 0 0 0
Shareholders Funds 2,396 18,780 29,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 10.5% 13.5% 7.7%
Fixed Assets 10.5% 13.5% 7.7%
Stocks Inventory - - -
Debtors 38.5% 76.6% 56.3%
Cash Bank In Hand 51.0% 9.9% 35.9%
Current Assets 89.5% 86.5% 92.3%
Creditors Due Within One Year 97.3% 75.6% 81.0%
Net Current Assets Liabilities -7.8% 11.0% 11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 24.4% 19.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.6% 24.3% 18.9%
Shareholder Funds 2.7% 24.4% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 24.4% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.9 1.1 1.1
Solvency Ratio 1.0 1.3 1.2
Reserves to Assets 0.0 0.2 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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 88,931 76,838 154,011
Debt 86,535 58,058 124,733
Net Assets/Debt 2,396 18,780 29,278
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 LE7 7PW
ANDER DANIEL LIMITED
108 Mountsorrel Lane, Rothley, Leicester, LE7 7PW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 May 2019
Registered office address changed from 122 Mountsorrel Lane Mountsorrel Lane Rothley Leicester LE7 7PW England to Frp Advisory Llp Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL on 21 June 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 26 Merrylees Road Newbold Verdon Leicester LE9 9NR to 122 Mountsorrel Lane Mountsorrel Lane Rothley Leicester LE7 7PW on 11 February 2018
Confirmation statement made on 1 August 2017 with updates
Appointment of Mrs Hannah Bailey as a director on 1 August 2015
Second filing of Confirmation Statement dated 01/08/2016
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 1 August 2015 with full list of shareholders
Director's details changed for Mr. David Mark Bailey on 1 June 2015
Annual return made up to 7 July 2015 with full list of shareholders
Annual return made up to 7 July 2014 with full list of shareholders
Director's details changed for Mr. David Mark Bailey on 29 August 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 7 July 2013 with full list of shareholders

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