Company Overview
Steribottle Global Limited is a Dissolved Private Limited Company.
Registered Address

6-8 Freeman Street, Grimsby, DN32 7AA
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Companies House Data
Company NameSTERIBOTTLE GLOBAL LIMITED
Company Number07708715
Registered Office Address6-8 Freeman Street
 DN32 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Luke Fisher - Director
(English, 61 years old, born September 1965)
Appointed 18 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Fisher
FARRIMED LIMITED
LIMITEDSPACE SOLUTIONS LIMITED
SKYWALKER LIMITED
STERIBOTTLE LTD.
STERI-BOTTLE UK LIMITED
UVISAN HOLDINGS LIMITED
UVISAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 679,107 680,456
Current Assets 125 2,385,128 2,154,447
Creditors Due Within One Year 35,195 20,845 31,500
Working Cap -35,070 2,362,933 2,122,947
Total Assets Less Current Liabilities -35,070 3,043,390 2,803,403
Long-term Liabilities 592,174 2,749 0
Net Assets 627,494 3,046,139 2,803,403
Share Capital & Reserves
Share Cap - - 603,743
Profit & Loss Reserves - - -43,910
Other Reserves - - 2,243,570
Shareholders Funds 627,494 3,046,139 2,803,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 22.2% 24.0%
Stocks Inventory - - -
Debtors - 77.7% 69.6%
Cash Bank In Hand 100.0% 0.2% 6.4%
Current Assets 100.0% 77.8% 76.0%
Creditors Due Within One Year 28156.0% 0.7% 1.1%
Net Current Assets Liabilities -28056.0% 77.1% 74.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 99.4% 98.9%
Called Up Share Capital - - 21.3%
Share Capital Allotted Called Up Paid - - 21.3%
Profit Loss Account Reserve - - -1.5%
Shareholder Funds 501995.2% 99.4% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities -28056.0% 99.3% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 114.4 68.4
Solvency Ratio 0.0 169.3 90.0
Reserves to Assets - - 0.0
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 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 125 3,064,235 2,834,903
Debt 627,369 18,096 31,500
Net Assets/Debt 627,494 3,046,139 2,803,403
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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RECROSTRUCT LIMITED
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STRATEGISE IT LIMITED
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SKY BLUE ENERGY LIMITED
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FORBES BURTON LIMITED
6 - 8, FREEMAN STREET, GRIMSBY, SOUTH HUMBERSIDE, DN32 7AA
KIKI AND FLOWERS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Marks as a director on 14 May 2018
Director's details changed for Mr David Marks on 2 May 2018
Director's details changed for Mr Luke Edward Fisher on 2 May 2018
Registered office address changed from 1st Floor 135 Notting Hill Gate London W11 3LB United Kingdom to 6-8 Freeman Street Grimsby DN32 7AA on 2 May 2018
Termination of appointment of Graeme Hossie as a director on 18 April 2018
Termination of appointment of Nicholas Salaman as a director on 1 December 2017
Confirmation statement made on 15 August 2017 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 August 2016 with updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2015 to 31 December 2015
Annual return made up to 15 August 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Resolutions
Annual return made up to 15 August 2014 with full list of shareholders
Second filing of SH01 previously delivered to Companies House
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