Company Overview
Zutron Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2009, so this is a well established company. Zutron Uk Ltd has been in business for 16 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2021.
Registered Address

4 Willow Park Cottages Prospect Road, Denby, Ripley, DE5 8RE
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Companies House Data
Company NameZUTRON UK LTD
Company Number06976485
Registered Office Address4 Willow Park Cottages Prospect Road
 Denby
 DE5 8RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Dennis Bell - Director
(British, 82 years old, born March 1944)
Appointed 05 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dennis Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets -749 -231 289,514
Current Assets 102 1,433 1,292
Creditors Due Within One Year -154,927 -140,914 148,805
Working Cap 155,029 142,347 147,513
Total Assets Less Current Liabilities 154,280 142,116 142,001
Long-term Liabilities 309,854 281,828 285,343
Net Assets 154,280 142,116 -143,342
Share Capital & Reserves
Share Cap - - 50,000
Profit & Loss Reserves - - -193,342
Other Reserves - - 0
Shareholders Funds 154,280 142,116 -143,342
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - 1.9%
Fixed Assets 115.8% -19.2% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.4%
Current Assets -15.8% 119.2% 0.4%
Creditors Due Within One Year 23945.4% -11723.3% 51.2%
Net Current Assets Liabilities -23961.2% 11842.5% 50.7%
Creditors Due After One Year - - 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -49.3%
Called Up Share Capital - - 17.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -66.5%
Shareholder Funds -23845.4% 11823.3% -49.3%
Capital Employed - - -
Total Assets Less Current Liabilities -23845.4% 11823.3% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.7
Reserves to Assets - - -0.7
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 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets -647 1,202 290,806
Debt 154,927 140,914 434,148
Net Assets/Debt 154,280 142,116 -143,342
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Dennis Bell as a person with significant control on 21 February 2021
Cessation of Tracie Irene Bell as a person with significant control on 31 December 2020
Registered office address changed from 5 & 7 Pellew Arcade Teign Street Teignmouth TQ14 8EB England to 4 Willow Park Cottages Prospect Road Denby Ripley DE5 8RE on 21 November 2020
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Appointment of Mr Dennis Bell as a director on 5 July 2018
Termination of appointment of Beverley Denise Piggott as a director on 5 July 2018
Registered office address changed from 2 Digswell Hill Welwyn AL6 9AL to 5 & 7 Pellew Arcade Teign Street Teignmouth TQ14 8EB on 18 June 2018
Confirmation statement made on 30 July 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 30 July 2015 with full list of shareholders
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