Company Overview
Sds Rotherham Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 May 2012, so this is a well established company. Sds Rotherham Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 February 2019.
Registered Address

Access Road, Ranskill, Retford, DN22 8LH
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Companies House Data
Company NameSDS ROTHERHAM LTD
Company Number08063172
Registered Office AddressAccess Road
 Ranskill
 DN22 8LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
SDS RECYCLING LIMITED27 Nov 2015
MDO TRAILER SPECIALIST LTD20 May 2015
Directors & Members
Show Resigned
Ryan Brough - Director
(British, 30 years old, born October 1996)
Appointed 12 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Brough
FIRTH LOGISTICS LTD
ICAE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 220,976 5,395 6,744
Current Assets 483,363 0 16,512
Creditors Due Within One Year 486,154 30,017 46,529
Working Cap -2,791 -30,017 -30,017
Total Assets Less Current Liabilities 218,185 -24,622 -23,273
Long-term Liabilities 49,719 0 0
Net Assets 168,466 -24,622 -23,273
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -23,274
Other Reserves - - 0
Shareholders Funds 168,466 -24,622 -23,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 31.4% 100.0% 29.0%
Stocks Inventory - - 0.0%
Debtors 44.3% - 66.2%
Cash Bank In Hand 7.1% - 4.8%
Current Assets 68.6% 0.0% 71.0%
Creditors Due Within One Year 69.0% 556.4% 200.1%
Net Current Assets Liabilities -0.4% -556.4% -129.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -456.4% -100.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -100.1%
Shareholder Funds 23.9% -456.4% -100.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% -456.4% -100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 1.0 0.0 0.4
Solvency Ratio 1.3 0.2 0.5
Reserves to Assets - - -1.0
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-May-2017 31-May-2016 31-May-2015
Assets 704,339 5,395 23,256
Debt 535,873 30,017 46,529
Net Assets/Debt 168,466 -24,622 -23,273
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around DN22 8LH
No other companies found in the same location
Document Filings
Order of court to wind up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Northfield Barn Northfield Farmstead Everton Sluice Lane Everton DN10 5AW England to Access Road Ranskill Retford DN22 8LH on 19 June 2018
Compulsory strike-off action has been discontinued
Termination of appointment of Stewart Mark Groves as a director on 12 April 2018
Appointment of Mr Ryan James Brough as a director on 12 April 2018
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 1 Croft Farm Everton South Yorkshire DN10 5DR England to Northfield Barn Northfield Farmstead Everton Sluice Lane Everton DN10 5AW on 7 March 2018
Registered office address changed from Unit 8, Kiveton Park Industrial Estate Manor Road Kiveton Sheffield South Yorkshire S26 6PB England to Unit 1 Croft Farm Everton South Yorkshire DN10 5DR on 7 March 2018
Confirmation statement made on 19 February 2018 with updates
Director's details changed for Mr Stuart Mark Groves on 15 January 2018
Change of details for Mr Stuart Mark Groves as a person with significant control on 16 January 2018
Cessation of Andrew James Carney as a person with significant control on 15 January 2018
Notification of Stuart Mark Groves as a person with significant control on 28 December 2017
Termination of appointment of Duncan Richard Norris as a director on 28 December 2017
Appointment of Mr Stuart Mark Groves as a director on 28 December 2017
Termination of appointment of Andrew James Carney as a director on 30 November 2017
Appointment of Mr Duncan Richard Norris as a director on 1 September 2017
Registered office address changed from 25 Kiveton Park Industrial Estate Manor Road, Kiveton Sheffield South Yorkshire S66 6PB United Kingdom to Unit 8, Kiveton Park Industrial Estate Manor Road Kiveton Sheffield South Yorkshire S26 6PB on 1 August 2017
Confirmation statement made on 22 June 2017 with updates
Registered office address changed from 39-43 Bridge Street Swinton Mexborough South Yorkshire S64 8AP England to 25 Kiveton Park Industrial Estate Manor Road, Kiveton Sheffield South Yorkshire S66 6PB on 11 April 2017
Termination of appointment of Ronald Edward Osborne as a director on 31 March 2017
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