Company Overview
Ultra Violet Creative Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mackenzie Goldberg Johnson Limited Scope House, Weston Road, Crewe, CW1 6DD
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Companies House Data
Company NameULTRA VIOLET CREATIVE LIMITED
Company Number07049094
Registered Office AddressC/O Mackenzie Goldberg Johnson Limited Scope House
 Weston Road
 CW1 6DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Peter Mitchell - Director
(British, 63 years old, born July 1963)
Appointed 19 October 2009
 Active
Philip Thomas - Director
(British, 64 years old, born July 1962)
Appointed 19 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Mitchell
BUCKINGHAM ROAD HOUSES (WILMSLOW) LIMITED
CABLEWORX LIMITED
CHURCH DEVELOPMENTS LIMITED
DOUG BRADY HIFI LIMITED
EXCLUSIVE CHARTERS LIMITED
HYBRID SERVICES LIMITED
MIMAKI (UK) LIMITED
MOSS LANE HOMES LIMITED
NEAT ACOUSTICS LIMITED
NEW ROAD HOMES LIMITED
ORCHARD ROAD DEVELOPMENTS LIMITED
PINEWOOD ROAD (WILMSLOW) LIMITED
PPC FUSION LLP
WHITEHALL BARNS LIMITED
Philip Thomas
BUCKINGHAM ROAD HOUSES (WILMSLOW) LIMITED
CABLEWORX LIMITED
DOUG BRADY HIFI LIMITED
HYBRID SERVICES LIMITED
MIMAKI (UK) LIMITED
MOSS LANE HOMES LIMITED
NEAT ACOUSTICS LIMITED
PINEWOOD ROAD (WILMSLOW) LIMITED
PPC FUSION LLP
WHITEHALL BARNS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 24,138 12,234 16,312
Current Assets 690,780 735,060 904,617
Creditors Due Within One Year 43,431 33,093 90,876
Working Cap 647,349 701,967 813,741
Total Assets Less Current Liabilities 671,487 714,201 830,053
Long-term Liabilities 0 0 0
Net Assets 671,487 714,201 830,053
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 671,487 714,201 830,053
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 3.4% 1.6% 1.8%
Stocks Inventory - - -
Debtors 96.2% 97.2% 97.8%
Cash Bank In Hand 0.4% 1.2% 0.5%
Current Assets 96.6% 98.4% 98.2%
Creditors Due Within One Year 6.1% 4.4% 9.9%
Net Current Assets Liabilities 90.5% 93.9% 88.4%
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 93.9% 95.6% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 95.6% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 15.9 22.2 10.0
Solvency Ratio 16.5 22.6 10.1
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 714,918 747,294 920,929
Debt 43,431 33,093 90,876
Net Assets/Debt 671,487 714,201 830,053
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
Liquidators' statement of receipts and payments to 13 December 2022
Declaration of solvency
Registered office address changed from 3 Gateway Crewe Cheshire CW1 6YY to C/O Mackenzie Goldberg Johnson Limited Scope House Weston Road Crewe CW1 6DD on 11 January 2022
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Director's details changed for Mr Philip Thomas on 16 October 2018
Change of details for Mr Philip Thomas as a person with significant control on 5 February 2018
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
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