Company Overview
Kneissl-Uk Limited is a Dissolved Private Limited Company.
Registered Address

217 Sunderland Road, South Shields, Tyne And Wear, NE34 6AQ
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Companies House Data
Company NameKNEISSL-UK LIMITED
Company Number07526366
Registered Office Address217 Sunderland Road
 NE34 6AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2011
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Timothy McCann - Director
(British, 69 years old, born August 1957)
Appointed 01 October 2011
 Active
Secretaries
Timothy McCann - Secretary
Appointed 21 March 2011
 Active
Other Company Directorships
Timothy McCann
ALPINE CHALET SERVICES LTD
COMMSBROKER.COM LTD
SNOW MOTION LIMITED
SUPERIOR COMMUNICATIONS LIMITED
SUPERIOR SOLUTIONS LTD
SUPERIOR SPORTS SOLUTIONS LIMITED
TRUM LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,753 44,910 54,286
Creditors Due Within One Year 116,997 107,623 83,093
Working Cap -67,244 -62,713 -28,807
Total Assets Less Current Liabilities -67,244 -62,713 -28,807
Long-term Liabilities 0 0 29,400
Net Assets -67,244 -62,713 -58,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -67,244 -62,713 -58,207
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 235.2% 239.6% 153.1%
Net Current Assets Liabilities -135.2% -139.6% -53.1%
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 -135.2% -139.6% -107.2%
Capital Employed - - -
Total Assets Less Current Liabilities -135.2% -139.6% -53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.5
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 49,753 44,910 54,286
Debt 116,997 107,623 112,493
Net Assets/Debt -67,244 -62,713 -58,207
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
Other Business around NE34 6AQ
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221 Sunderland Road, South Shields, Tyne & Wear, NE34 6AQ
TRUM LIMITED
217 Sunderland Road, South Shields, Tyne & Wear, NE34 6AQ
SWAN INSTRUMENT SERVICES LIMITED
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HYPE HOMES LIMITED
223 Sunderland Road, South Shields, Tyne And Wear, NE34 6AQ
HARTON GARAGE LIMITED
183 SUNDERLAND ROAD, SOUTH SHIELDS, TYNE & WEAR, NE34 6AQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with updates
Previous accounting period shortened from 28 February 2018 to 27 February 2018
Confirmation statement made on 11 February 2018 with updates
Confirmation statement made on 11 February 2017 with updates
Annual return made up to 11 February 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Annual return made up to 11 February 2014 with full list of shareholders
Resolutions
Annual return made up to 11 February 2013 with full list of shareholders
Statement of capital following an allotment of shares on 24 May 2013
Registered office address changed from C/O Dfm Associates One St. Peters Road Maidenhead Berkshire SL6 7QU United Kingdom on 5 June 2013
Compulsory strike-off action has been discontinued
Appointment of Mr Timothy Rupert Mccann as a director on 1 October 2011
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