Company Overview
Spectrum Denim Limited is a Dissolved Private Limited Company.
Registered Address

59 Lichfield Street, Walsall, WS4 2BX
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Companies House Data
Company NameSPECTRUM DENIM LIMITED
Company Number07176825
Registered Office Address59 Lichfield Street
 WS4 2BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Gerald Bailey - Director
(British, 58 years old, born April 1968)
Appointed 30 April 2016
Active
Carl Peddie - Director
(British, 59 years old, born July 1967)
Appointed 30 April 2016
Active
Secretaries
Show Resigned
Charlotte Hathaway - Secretary
(British)
Appointed 03 March 2010
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 96,220 107,414 -
Current Assets 1,236,974 801,828 -
Creditors Due Within One Year 1,220,378 801,877 -
Working Cap 16,596 -49 -
Total Assets Less Current Liabilities 112,816 107,365 -
Long-term Liabilities 17,991 21,110 -
Net Assets 94,825 86,255 5,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,825 86,255 5,845
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 7.2% 11.8% -
Stocks Inventory - - -
Debtors 72.0% 46.2% -
Cash Bank In Hand 4.1% 13.6% -
Current Assets 92.8% 88.2% -
Creditors Due Within One Year 91.5% 88.2% -
Net Current Assets Liabilities 1.2% 0.0% -
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 7.1% 9.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 11.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.1 1.1 -
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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 1,333,194 909,242 -
Debt 1,238,369 822,987 -
Net Assets/Debt 94,825 86,255 5,845
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Registered office address changed from 9 Lichfield Street Wolverhampton WV1 1EA England to 59 Lichfield Street Walsall WS4 2BX on 17 January 2018
Confirmation statement made on 3 March 2017 with updates
Appointment of Mr Carl Roy Peddie as a director on 30 April 2016
Appointment of Mr Gerald Antonio Bailey as a director on 30 April 2016
Termination of appointment of Jocelyn Anne Hill as a director on 30 April 2016
Annual return made up to 3 March 2016 with full list of shareholders
Registered office address changed from Churchill House, 59 Lichfield Street Walsall WS4 2BX England to 9 Lichfield Street Wolverhampton WV1 1EA on 8 December 2015
Registered office address changed from 40 Lichfield Street Walsall WS1 1UU to Churchill House, 59 Lichfield Street Walsall WS4 2BX on 28 April 2015
Annual return made up to 3 March 2015 with full list of shareholders
Annual return made up to 3 March 2014 with full list of shareholders
Secretary's details changed for Charlotte Emily Hathaway on 15 May 2013
Registered office address changed from 68 Victoria Street Wolverhampton WV1 1HW on 24 April 2013
Annual return made up to 3 March 2013 with full list of shareholders
Annual return made up to 3 March 2012 with full list of shareholders
Director's details changed for Miss Jocelyn Anne Hill on 15 November 2011

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