Company Overview
P N S Strategies Limited is a Dissolved Private Limited Company.
Registered Address

Xograph House, Ebley Road, Stonehouse, Gloucestershire, GL10 2LU
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Companies House Data
Company NameP N S STRATEGIES LIMITED
Company Number07877041
Registered Office AddressXograph House
 Ebley Road
 GL10 2LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryDORMANT
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Peter Staff - Director
(British, 76 years old, born June 1950)
Appointed 09 December 2011
 Active
Neil Staff - Director
(British, 67 years old, born December 1959)
Appointed 09 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Staff
DIVERSIFIED MANAGEMENT SERVICES LTD
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
GENMED.ME LIMITED
INFORCE FOUNDATION
INVISYS LIMITED
KMDSD LIMITED
PRIMECARE EUROPE LIMITED
PRIMECARE INTERNATIONAL LIMITED
XOGRAPH HEALTHCARE LIMITED
X-TECH MEDICAL LIMITED
Neil Staff
XOGRAPH HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 201 201
Share Capital & Reserves
Share Cap 201 201
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 201 201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 31-Dec-2015 31-Dec-2014
Assets - -
Debt - -
Net Assets/Debt 201 201
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
Other Business around GL10 2LU
XOGRAPH HEALTHCARE LIMITED
XOGRAPH HOUSE, EBLEY ROAD, STONEHOUSE, GLOUCESTERSHIRE, GL10 2LU
X-TECH MEDICAL LIMITED
XOGRAPH HOUSE, EBLEY ROAD, STONEHOUSE, GLOUCESTERSHIRE, GL10 2LU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 9 December 2015 with full list of shareholders
Annual return made up to 9 December 2014 with full list of shareholders
Registered office address changed from Xograph House Ebley Road Stonehouse Glucestershire GL10 2LU to Xograph House Ebley Road Stonehouse Gloucestershire GL10 2LU on 5 January 2015
Annual return made up to 9 December 2013 with full list of shareholders
Director's details changed for Mr Peter Charles Staff on 1 November 2013
Director's details changed for Mr Neil Howard Staff on 1 November 2013
Registered office address changed from Xograph House Hampton Street Tetbury Gloucestershire GL8 8LD on 14 August 2013
Annual return made up to 9 December 2012 with full list of shareholders
Statement by directors
Statement of capital on 10 February 2012
Solvency statement dated 09/02/12
Resolutions
Statement of capital following an allotment of shares on 6 February 2012
Incorporation
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