Company Overview
Substation Management Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1 Canal Street, Longport, Stoke-On-Trent, ST6 4LU
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Companies House Data
Company NameSUBSTATION MANAGEMENT LTD
Company Number07599326
Registered Office AddressUnit 1 Canal Street
 Longport
 ST6 4LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2011
Accounting Reference Date Day25
Accounting Reference Date Month4
Accounts Next Due Date24/07/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Russell Steele - Director
(British, 64 years old, born December 1962)
Appointed 11 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Steele
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,780 2,375 3,165
Current Assets 20,634 15,268 11,899
Creditors Due Within One Year 18,267 17,155 12,013
Working Cap 2,367 -1,887 -114
Total Assets Less Current Liabilities 4,147 488 3,051
Long-term Liabilities 0 0 0
Net Assets 4,147 488 3,051
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 487 3,050
Other Reserves - 0 0
Shareholders Funds 4,147 488 3,051
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 13.5% 21.0%
Fixed Assets 7.9% 13.5% 21.0%
Stocks Inventory - - -
Debtors 64.9% 68.6% 38.8%
Cash Bank In Hand 27.2% 17.9% 40.2%
Current Assets 92.1% 86.5% 79.0%
Creditors Due Within One Year 81.5% 97.2% 79.7%
Net Current Assets Liabilities 10.6% -10.7% -0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 2.8% 20.2%
Shareholder Funds 18.5% 2.8% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 2.8% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.1 0.9 1.0
Solvency Ratio 1.2 1.0 1.3
Reserves to Assets - 0.0 0.2
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 22,414 17,643 15,064
Debt 18,267 17,155 12,013
Net Assets/Debt 4,147 488 3,051
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 April 2018 to 25 April 2018
Confirmation statement made on 11 April 2019 with no updates
Previous accounting period shortened from 27 April 2018 to 26 April 2018
Confirmation statement made on 11 April 2018 with no updates
Previous accounting period shortened from 28 April 2017 to 27 April 2017
Registered office address changed from Unit 3C Sneyd Mills Leonora Street Burslem Staffordshire ST6 3BS England to Unit 1 Canal Street Longport Stoke-on-Trent ST6 4LU on 14 June 2017
Confirmation statement made on 11 April 2017 with updates
Annual return made up to 11 April 2016 with full list of shareholders
Previous accounting period shortened from 29 April 2015 to 28 April 2015
Previous accounting period shortened from 30 April 2015 to 29 April 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 3C Sneyd Mills Leonora Street Burslem Staffordshire ST6 3BS to Unit 3C Sneyd Mills Leonora Street Burslem Staffordshire ST6 3BS on 6 August 2015
Annual return made up to 11 April 2015 with full list of shareholders
Registered office address changed from 6 Forest Road Loughborough Leicestershire LE11 3NP England to Unit 3C Sneyd Mills Leonora Street Burslem Staffordshire ST6 3BS on 6 August 2015
Registered office address changed from Unit 8 Marlborough Square Clifton Street Stoke-on-Trent Staffordshire ST4 3QQ England to 6 Forest Road Loughborough Leicestershire LE11 3NP on 10 March 2015
Registered office address changed from 6 Forest Road Loughborough Leicestershire LE11 3NP to Unit 8 Marlborough Square Clifton Street Stoke-on-Trent Staffordshire ST4 3QQ on 8 September 2014
Annual return made up to 11 April 2014 with full list of shareholders
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