Company Overview
07006868 Limited is a Dissolved Private Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company Name07006868 LIMITED
Company Number07006868
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
ENGINEERING SAFETY CONSULTANTS LTD09 Nov 2023
Directors & Members
Show Resigned
Simon Burwood - Director
(British, 46 years old, born February 1980)
Appointed 01 September 2012
 Active
Michael Jenkins - Director
(British, 62 years old, born January 1964)
Appointed 15 January 2021
 Active
Timothy Strawn - Director
(American, 65 years old, born April 1961)
Appointed 15 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Burwood
No companies found
Michael Jenkins
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Timothy Strawn
ACTION MEDIA SAFETY LTD.
ARCUS CONSULTANCY SERVICES LIMITED
CRITICAL RESOURCE STRATEGY & ANALYSIS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 34,281 34,281 33,441
Current Assets 1,895,425 1,895,425 1,455,052
Creditors Due Within One Year 361,970 361,970 291,355
Working Cap 1,533,455 1,533,455 1,163,697
Total Assets Less Current Liabilities 1,567,736 1,567,736 1,197,138
Long-term Liabilities 1,566,286 1,566,286 1,195,853
Net Assets 1,450 1,450 1,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,450 1,450 1,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.2%
Stocks Inventory - - -
Debtors 39.5% 39.5% 43.3%
Cash Bank In Hand 54.2% 54.2% 54.4%
Current Assets 98.2% 98.2% 97.8%
Creditors Due Within One Year 18.8% 18.8% 19.6%
Net Current Assets Liabilities 79.5% 79.5% 78.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 5.2 5.2 5.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Assets 1,929,706 1,929,706 1,488,493
Debt 1,928,256 1,928,256 1,487,208
Net Assets/Debt 1,450 1,450 1,285
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 Members' voluntary winding up
Register(s) moved to registered inspection location 2nd Floor, Exchequer Court 33 st. Mary Axe London EC3A 8AA
Register inspection address has been changed to 2nd Floor, Exchequer Court 33 st. Mary Axe London EC3A 8AA
Registered office address changed from 2nd Floor, Exchequer Court 33 st. Mary Axe London EC3A 8AA England to 1 More London Place London SE1 2AF on 5 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Certificate of change of name
Change of name notice
Confirmation statement made on 2 September 2023 with updates
Confirmation statement made on 2 September 2022 with updates
Previous accounting period extended from 30 December 2021 to 31 March 2022
Confirmation statement made on 2 September 2021 with no updates
Statement of capital on 29 June 2021
Reduction of iss capital and minute (oc)
Certificate of reduction of issued capital
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 15 January 2021
Appointment of Mr Michael David Jenkins as a director on 15 January 2021
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