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

5 Hound Street, Sherborne, Dorset, DT9 3AB
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Companies House Data
Company NameASSETOPTIMAL LIMITED
Company Number07153122
Registered Office Address5 Hound Street
 DT9 3AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Richard Edge - Director
(British, 59 years old, born May 1967)
Appointed 10 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Edge
ASSETSPHERE LIMITED
EC2 DEVELOPMENTS LIMITED
EDGE INC LIMITED
EDGECOM ESTATES LTD
EDGECOM MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 130,590 145,927 163,775
Current Assets 429,031 607,057 274,132
Creditors Due Within One Year 83,000 116,315 48,898
Working Cap 346,031 490,742 226,892
Total Assets Less Current Liabilities 476,621 636,669 389,009
Long-term Liabilities 83,000 92,363 141,513
Net Assets 393,621 544,306 247,496
Share Capital & Reserves
Share Cap - - 102
Profit & Loss Reserves - - 247,394
Other Reserves - - 0
Shareholders Funds 393,621 544,306 247,496
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 6.6%
Fixed Assets 23.3% 19.4% 37.4%
Stocks Inventory - - 1.5%
Debtors - - 57.1%
Cash Bank In Hand - - 4.4%
Current Assets 76.7% 80.6% 62.6%
Creditors Due Within One Year 14.8% 15.4% 11.2%
Net Current Assets Liabilities 61.8% 65.2% 51.8%
Creditors Due After One Year - - 31.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.3%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 56.5%
Shareholder Funds 70.3% 72.3% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 84.6% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 5.2 5.2 5.6
Solvency Ratio 3.4 3.6 2.3
Reserves to Assets - - 0.6
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-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 559,621 752,984 437,907
Debt 166,000 208,678 190,411
Net Assets/Debt 393,621 544,306 247,496
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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5 Hound Street, Sherborne, Dorset, Hound Street, Sherborne, DT9 3AB
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QUAPERLAKE MANAGEMENT LIMITED
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EDGECOM MANAGEMENT LLP
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SEYMOUR'S YARD MANAGEMENT COMPANY LIMITED
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RWTC PROPERTY CONSULTANCY LIMITED
5 HOUND STREET, SHERBORNE, DORSET, DT9 3AB
BEAUFORT COURT MANAGEMENT COMPANY LIMITED
HARLING TAYLOR, 5 HOUND STREET, SHERBORNE, DORSET, DT9 3AB
LODGE HILL COMMUNICATIONS LTD
5 HOUND STREET, SHERBORNE, DORSET, DT9 3AB
HARLING TAYLOR PROPERTY MANAGEMENT LIMITED
5 HOUND STREET, SHERBORNE, DORSET, DT9 3AB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 February 2019 with no updates
Confirmation statement made on 10 February 2018 with updates
Termination of appointment of Jocelyn Toots Edge as a director on 22 February 2018
Termination of appointment of Jocelyn Toots Edge as a secretary on 22 February 2018
Notification of Assetsphere Limited as a person with significant control on 27 December 2017
Cessation of Richard John Henry Edge as a person with significant control on 27 December 2017
Cessation of Jocelyn Toots Edge as a person with significant control on 27 December 2017
Resolutions
Previous accounting period extended from 31 March 2017 to 30 April 2017
Confirmation statement made on 10 February 2017 with updates
Registered office address changed from Chubb Bulleid Langler House Market Place Somerton Somerset TA11 7LZ England to 5 Hound Street Sherborne Dorset DT9 3AB on 12 January 2017
Annual return made up to 10 February 2016 with full list of shareholders
Registered office address changed from Maltravers House Petters Way Yeovil Somerset BA20 1SH to Chubb Bulleid Langler House Market Place Somerton Somerset TA11 7LZ on 7 January 2016
Appointment of Mrs Jocelyn Toots Edge as a director on 27 February 2015
Annual return made up to 10 February 2015 with full list of shareholders
Annual return made up to 10 February 2014 with full list of shareholders
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