Company Overview
Square Peg Recruitment East Midlands (Lln) Ltd is a Dissolved Private Limited Company.
Registered Address

'Blackberries' 2 Gripps Common, Cotgrave, Nottingham, NG12 3TF
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Companies House Data
Company NameSQUARE PEG RECRUITMENT EAST MIDLANDS (LLN) LTD
Company Number08122667
Registered Office Address'Blackberries' 2 Gripps Common
 Cotgrave
 NG12 3TF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date29/02/2020
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Stephen Howick - Director
(British, 63 years old, born February 1963)
Appointed 12 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Howick
JOHN FOX LIMITED
THORNYBOLT (NO 225)
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 560 712
Current Assets 710 10,526 7,796
Creditors Due Within One Year 2,419 3,981 5,833
Working Cap -1,709 6,545 1,963
Total Assets Less Current Liabilities -1,709 7,105 2,675
Long-term Liabilities 1,069 817 802
Net Assets -2,778 6,288 1,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,778 6,288 1,873
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.1% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 94.9% 91.6%
Creditors Due Within One Year 340.7% 35.9% 68.6%
Net Current Assets Liabilities -240.7% 59.0% 23.1%
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 -391.3% 56.7% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities -240.7% 64.1% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.3 2.6 1.3
Solvency Ratio 0.2 2.3 1.3
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 710 11,086 8,508
Debt 3,488 4,798 6,635
Net Assets/Debt -2,778 6,288 1,873
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 NG12 3TF
ANTI-CRIME SECURITY SERVICES LIMITED
57 ANSLEY ROAD, NUNEATON, NG12 3TF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 June 2020 to 29 February 2020
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Confirmation statement made on 28 June 2017 with no updates
Notification of Steve Howick as a person with significant control on 6 April 2016
Annual return made up to 28 June 2016 with full list of shareholders
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Termination of appointment of Nick Piggin as a director
Appointment of Mr Steve Howick as a director
Registered office address changed from C/O Unit 13 the Mushroom Farm Bottesford Lane Orston Nottingham Nottinghamshire NG13 9NX England on 16 January 2014
Annual return made up to 28 June 2013 with full list of shareholders
Registered office address changed from Unit 3 the Mushroom Farm Bottesford Lane Orston Nottinghamshire NG13 9NX England on 28 June 2012
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