Company Overview
Violet 35 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 March 2012, so this is a well established company. Violet 35 Limited has been in business for 14 years. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

22A Two Gates Trading Estate, Watling Street, Tamworth, B77 5AE
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Companies House Data
Company NameVIOLET 35 LIMITED
Company Number07984891
Registered Office Address22a Two Gates Trading Estate, Watling Street
 B77 5AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Ian Everett - Director
(British, 66 years old, born February 1960)
Appointed 18 May 2017
Active
Mark Plowman - Director
(British, 67 years old, born March 1959)
Appointed 09 March 2012
Active
Martin Plowman - Director
(British, 39 years old, born October 1987)
Appointed 25 November 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 10,009,576 10,009,576 0
Current Assets 4,141,967 4,141,967 2,002,324
Creditors Due Within One Year 5,951,168 5,951,168 641,857
Working Cap -1,809,201 -1,809,201 1,360,467
Total Assets Less Current Liabilities 8,200,375 8,200,375 1,360,467
Long-term Liabilities 8,016,290 8,016,290 1,359,467
Net Assets 184,085 184,085 1,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 183,085 183,085 0
Other Reserves 0 0 0
Shareholders Funds 184,085 184,085 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 0.0%
Stocks Inventory 2.4% 2.4% 0.0%
Debtors 26.4% 26.4% 100.0%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 29.3% 29.3% 100.0%
Creditors Due Within One Year 42.1% 42.1% 32.1%
Net Current Assets Liabilities -12.8% -12.8% 67.9%
Creditors Due After One Year 54.4% 54.4% 67.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.3% 1.3% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.3% 1.3% 0.0%
Shareholder Funds 1.3% 1.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.7 0.7 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 14,151,543 14,151,543 2,002,324
Debt 13,967,458 13,967,458 2,001,324
Net Assets/Debt 184,085 184,085 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with no updates
Director's details changed for Mr Mark Wayne Plowman on 2 February 2024
Confirmation statement made on 13 February 2023 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 February 2022 with updates
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 9 March 2020 with updates
Appointment of Mr Martin James Plowman as a director on 25 November 2019
Termination of appointment of Harry Cox as a director on 25 November 2019
Resolutions
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Appointment of Mr Ian Everett as a director on 18 May 2017
Appointment of Mr Harry Cox as a director on 18 May 2017
Registered office address changed from C/O Kingswood Business Sales Ltd Unit 3 Bowden Business Village Harborough Road Market Harborough Leicestershire LE16 7SA England to 22a Two Gates Trading Estate, Watling Street Tamworth B77 5AE on 31 May 2017

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