Company Overview
Ossatura Construction Ltd is a Dissolved Private Limited Company.
Registered Address

32 Stamford Street, Altrincham, Cheshire, WA14 1EY
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Companies House Data
Company NameOSSATURA CONSTRUCTION LTD
Company Number07727248
Registered Office Address32 Stamford Street
 WA14 1EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/08/2014
Returns Last Made Up Date03/08/2013
Directors & Members
Show Resigned
Lee O'carroll - Director
(British, 58 years old, born March 1968)
Appointed 03 August 2011
 Active
Michael Toms - Director
(Irish, 52 years old, born August 1974)
Appointed 04 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee O'carroll
No companies found
Michael Toms
OSSATURA ENERGY LIMITED
OSSATURA LIMITED
OSSATURA MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012
Balance Sheet
Fixed Assets 17,675
Current Assets 91,727
Creditors Due Within One Year 151,425
Working Cap -59,698
Total Assets Less Current Liabilities -42,023
Long-term Liabilities 1,975
Net Assets -43,998
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -44,098
Other Reserves 0
Shareholders Funds -43,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012
Tangible Fixed Assets -
Fixed Assets 16.2%
Stocks Inventory 57.0%
Debtors 2.6%
Cash Bank In Hand 24.3%
Current Assets 83.8%
Creditors Due Within One Year 138.4%
Net Current Assets Liabilities -54.6%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -40.2%
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid 0.1%
Profit Loss Account Reserve -40.3%
Shareholder Funds -40.2%
Capital Employed -
Total Assets Less Current Liabilities -38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012
Liquidity Ratio 0.6
Solvency Ratio 0.7
Reserves to Assets -0.4
Secured Creditors Unlock full report

There is no free data currently available to display on this company.
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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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 January 2016
Liquidators' statement of receipts and payments to 7 January 2015
Registered office address changed from the Barn 124a Barnston Road Wirral Merseyside CH61 1BT England on 14 January 2014
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Annual return made up to 3 August 2013 with full list of shareholders
Statement of capital following an allotment of shares on 1 April 2013
Appointment of Mr Michael Toms as a director
Termination of appointment of Wayne Palmer as a director
Compulsory strike-off action has been discontinued
Annual return made up to 3 August 2012 with full list of shareholders
Director's details changed for Mr. Wayne Palmer on 3 August 2012
Registered office address changed from Unicorn House No.304 Cleveland Street Birkenhead Merseyside CH41 4JN United Kingdom on 30 November 2012
Director's details changed for Mr. Lee O'carroll on 3 August 2012
First Gazette notice for compulsory strike-off
Current accounting period extended from 31 August 2012 to 31 December 2012
Termination of appointment of Peter Kelly as a director
Incorporation
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