Company Overview
Spillsure Solutions Limited is a Dissolved Private Limited Company.
Registered Address

6 The Centre, The Crescent, Colchester Business Park, Colchester, Essex, CO4 9QQ
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Companies House Data
Company NameSPILLSURE SOLUTIONS LIMITED
Company Number07607546
Registered Office Address6 The Centre, The Crescent
 Colchester Business Park
 CO4 9QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Alan Smith - Director
(British, 58 years old, born March 1968)
Appointed 18 April 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 100,000 100,000 100,000
Current Assets 31,975 31,880 9,681
Creditors Due Within One Year 6,893 4,021 255,388
Working Cap 25,082 27,859 -245,707
Total Assets Less Current Liabilities 125,082 127,859 -145,707
Long-term Liabilities 123,559 123,559 0
Net Assets 1,523 4,300 -145,707
Share Capital & Reserves
Share Cap - 166 100
Profit & Loss Reserves - -195,800 -145,807
Other Reserves - 199,934 0
Shareholders Funds 1,523 4,300 -145,707
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 91.2%
Stocks Inventory - 0.0% 0.0%
Debtors - 24.2% 8.6%
Cash Bank In Hand - 0.0% 0.2%
Current Assets 24.2% 24.2% 8.8%
Creditors Due Within One Year 5.2% 3.0% 232.8%
Net Current Assets Liabilities 19.0% 21.1% -224.0%
Creditors Due After One Year 93.6% 93.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.2% 3.3% -132.8%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -148.5% -132.9%
Shareholder Funds 1.2% 3.3% -132.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 97.0% -132.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 4.6 7.9 0.0
Solvency Ratio 1.0 1.0 0.4
Reserves to Assets - -1.5 -1.3
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-2015 30-Apr-2014 30-Apr-2013
Assets 131,975 131,880 109,681
Debt 130,452 127,580 255,388
Net Assets/Debt 1,523 4,300 -145,707
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 following liquidation
Completion of winding up
Order of court to wind up
Registered office address changed from 46a Halstead Road Lexden Colchester Essex CO3 9AF England to 6 the Centre, the Crescent Colchester Business Park Colchester Essex CO4 9QQ on 19 September 2018
Registered office address changed from Burnt Brook Brook Street Colne Engaine Colchester CO6 2JD England to 46a Halstead Road Lexden Colchester Essex CO3 9AF on 3 August 2018
Registered office address changed from 3rd Floor Middleborough House 16 Middleborough Colchester Essex CO1 1QT England to Burnt Brook Brook Street Colne Engaine Colchester CO6 2JD on 14 June 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Registered office address changed from Don Johns Farm Earls Colne Colchester Essex CO6 2NP to 3rd Floor Middleborough House 16 Middleborough Colchester Essex CO1 1QT on 31 July 2017
Confirmation statement made on 18 April 2017 with updates
Notification of Alan Smith as a person with significant control on 6 April 2016
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 18 April 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 18 April 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 18 April 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Change of share class name or designation

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