Company Overview
Activity Suppliers Direct Ltd is a Dissolved Private Limited Company.
Registered Address

176 Aigburth Road, Liverpool, L17 9PE
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Companies House Data
Company NameACTIVITY SUPPLIERS DIRECT LTD
Company Number07381194
Registered Office Address176 Aigburth Road
 L17 9PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Mark Smith - Director
(English, 51 years old, born November 1975)
Appointed 20 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Smith
BARDEN LEISURE LTD
BREEZE CARE AND NURSING LTD
DOG AND GUN AUGHTON LTD
GOGOLIVERPOOL LTD
MOBI GLOVE LTD
NATIONWIDE CLEANING SOLUTIONS LTD
POOCH POOCH LTD
SLEEP LIVERPOOL LTD
STAGS AND WAGS LTD
STAY CONSULTANCY LTD
THE BUTCHERS BARRELL LTD
THE SECRET BAR-DEN LTD
THE TRAVEL HIPPO LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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
Other Business around L17 9PE
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176 Aigburth Road, Liverpool, Merseyside, L17 9PE
NEIGHBOURHOOD LEAF LIMITED
176 Aigburth Road, Liverpool, L17 9PE
LARCH LEA AUTO'S LIMITED
176 Aigburth Road, Liverpool, L17 9PE
SPEAKMAN TELECOM LIMITED
176 Aigburth Road, Liverpool, L17 9PE
NOBLE LOCUM LIMITED
176 Aigburth Road, Liverpool, L17 9PE
THE DEBT DOCTORS SERVICE LIMITED
176 Aigburth Road, Liverpool, L17 9PE
Document Filings

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