Company Overview
Solutions Terminal Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 March 2011, so this is a well established company. Solutions Terminal Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Saturday 27 March 2021.
Registered Address

117 Dartford Road, Dartford, DA1 3EN
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Companies House Data
Company NameSOLUTIONS TERMINAL LIMITED
Company Number07570388
Registered Office Address117 Dartford Road
 DA1 3EN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/03/2011
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/03/2021
Accounts Last Made Up Date27/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Shaheen Matin - Director
(British, 53 years old, born March 1973)
Appointed 21 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaheen Matin
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Balance Sheet
Fixed Assets -4,267 -5,020 -5,906
Current Assets -109,105 -161,901 -55,194
Creditors Due Within One Year -124,526 -175,246 -65,334
Working Cap 15,421 13,345 10,140
Total Assets Less Current Liabilities 11,154 8,325 4,234
Long-term Liabilities 226,324 333,842 122,200
Net Assets -11,574 -8,325 -4,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,574 -8,325 -4,234
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.0% 9.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -90.3%
Current Assets 96.2% 97.0% 90.3%
Creditors Due Within One Year 109.8% 105.0% 106.9%
Net Current Assets Liabilities -13.6% -8.0% -16.6%
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 10.2% 5.0% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -5.0% -6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio -1.1 -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 27-Mar-2019 27-Mar-2018 27-Mar-2017
Assets -113,372 -166,921 -61,100
Debt 101,798 158,596 56,866
Net Assets/Debt -11,574 -8,325 -4,234
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dissolution deferment
Completion of winding up
Termination of appointment of Shane Matin as a director on 21 December 2020
Order of court to wind up
Cessation of Shane Matin as a person with significant control on 20 December 2020
Appointment of Mr Shaheen Matin as a director on 21 December 2020
Registered office address changed from 16 Tower Street High Wycombe HP13 5AX England to 117 Dartford Road Dartford DA1 3EN on 29 March 2020
Previous accounting period shortened from 28 March 2019 to 27 March 2019
Confirmation statement made on 16 February 2020 with no updates
Registered office address changed from 1st Floor, Capital House Westbourne Street High Wycombe HP11 2PZ United Kingdom to 16 Tower Street High Wycombe HP13 5AX on 6 February 2020
Previous accounting period shortened from 29 March 2019 to 28 March 2019
Confirmation statement made on 16 February 2019 with no updates
Notification of Shane Matin as a person with significant control on 12 March 2018
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Registered office address changed from 65a Station Road Edgware Middlesex HA8 7HX England to 1st Floor, Capital House Westbourne Street High Wycombe HP11 2PZ on 21 September 2018
Confirmation statement made on 16 February 2018 with updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Termination of appointment of Tarpit Grover as a director on 18 November 2017
Cessation of Tarpit Grover as a person with significant control on 18 November 2017
Cessation of Ajay Grover as a person with significant control on 17 February 2017
Appointment of Mr Tarpit Grover as a director on 10 April 2017
Cancellation of shares. Statement of capital on 16 March 2017
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