Company Overview
Sugarcane Web & Design Limited is a Dissolved Private Limited Company.
Registered Address

108 Harpenden Drive, Dunscroft, Doncaster, DN7 4HW
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Companies House Data
Company NameSUGARCANE WEB & DESIGN LIMITED
Company Number07014324
Registered Office Address108 Harpenden Drive
 Dunscroft
 DN7 4HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
SUGARCANE WEB LIMITED01 Oct 2013
WEB LYNX LTD15 Feb 2011
Directors & Members
Show Resigned
Martin Abonyi - Director
(British, 54 years old, born February 1972)
Appointed 28 September 2013
 Active
Paul Winterman - Director
(English, 48 years old, born October 1978)
Appointed 09 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Abonyi
HIGHER RHYTHM LIMITED
MA DESIGN & WEB LTD
SC M CREATIVE LTD
SUGARCANE CREATIVE LTD
SUGARCANE DESIGN LTD
THE SOFA WEB AND DESIGN LIMITED
Paul Winterman
ASCEND MARKETING LIMITED
GAPPO LIMITED
THE SOFA WEB AND DESIGN LIMITED
UK IMAGE STOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 832 -1,430 19,572
Current Assets 25,373 19,700 9,496
Creditors Due Within One Year 25,181 12,231 20,123
Working Cap 192 7,469 10,627
Total Assets Less Current Liabilities 1,024 6,039 8,945
Long-term Liabilities 0 0 17,890
Net Assets 1,024 6,039 -8,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,024 6,039 -8,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 3.2% -7.8% 67.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.8% 107.8% 32.7%
Creditors Due Within One Year 96.1% 66.9% 69.2%
Net Current Assets Liabilities 0.7% 40.9% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -30.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.9% 33.1% -30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 33.1% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.6 0.5
Solvency Ratio 1.0 1.5 0.8
Reserves to Assets - - -
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 26,205 18,270 29,068
Debt 25,181 12,231 38,013
Net Assets/Debt 1,024 6,039 -8,945
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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SP LABOUR SERVICES LIMITED
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C & S PROPERTIES DONCASTER LIMITED
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MACY ( DONCASTER ) LIMITED
12A ELLERS ROAD, DONCASTER, DN7 4HW
C.A.D.D.Y (DONCASTER) LIMITED
108 Harpenden Drive, Dunscroft, Doncaster, DN7 4HW
SECURITY FOR THE FUTURE LIMITED
108 Harpenden Drive Dunscroft, Doncaster, DN7 4HW
THE SOFA WEB AND DESIGN LIMITED
1 Westfield Road, Armthorpe, Doncaster, DN7 4HW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2019 with no updates
Registered office address changed from The Quadrant 99 Parkway Avenue Sheffield S9 4WG England to 108 Harpenden Drive Dunscroft Doncaster DN7 4HW on 17 May 2019
Registered office address changed from Woodfield Business Centre Carr Hill Doncaster South Yorkshire DN4 8DE to The Quadrant 99 Parkway Avenue Sheffield S9 4WG on 20 July 2018
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Director's details changed for Mr Paul Robert Winterman on 1 June 2015
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Statement of capital following an allotment of shares on 1 October 2013
Certificate of change of name
Appointment of Mr Martin Philip Abonyi as a director
Annual return made up to 31 March 2013 with full list of shareholders
Registered office address changed from Simply Offices Suite 9 Hart Shaw Building Europa Link Sheffield South Yorkshire S9 1XU United Kingdom on 20 June 2012
Annual return made up to 31 March 2012 with full list of shareholders
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