Company Overview
Situ Limited is a Dissolved Private Limited Company.
Registered Address

Clarendon House, 14 St. Andrews Street, Droitwich, Worcs, WR9 8DY
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Companies House Data
Company NameSITU LIMITED
Company Number08291593
Registered Office AddressClarendon House
 14 St. Andrews Street
 WR9 8DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Philip Jackson - Director
(British, 66 years old, born February 1960)
Appointed 01 January 2014
 Active
Andrew Oulsnam - Director
(British, 79 years old, born September 1947)
Appointed 01 January 2014
 Active
John Payne - Director
(British, 55 years old, born January 1971)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Jackson
JEWELLERY QUARTER MARKETING INITIATIVE LTD
LIBERTY PLACE (SHEEPCOTE STREET) MANAGEMENT COMPANY LIMITED
MAGUIRE JACKSON LIMITED
MAGUIRE JACKSON PROPERTIES LIMITED
THE JEWELLERY QUARTER DEVELOPMENT TRUST CIC
Andrew Oulsnam
BIRMINGHAM ESTATE AGENTS LIMITED
MICHAEL BLANNING HOUSE SERVICE CO. LTD
John Payne
CARERS TRUST, HEART OF ENGLAND
COVENTRY & WARWICKSHIRE CHAMBER OF COMMERCE
COVENTRY CARERS CENTRE
DARBY LAND SOLUTIONS LTD
M T P ESTATE AGENTS LTD.
MTP HOLDINGS LIMITED
NATIONAL ASSOCIATION OF ROUND TABLES OF GREAT BRITAIN AND IRELAND LIMITED(THE)
ROUND TABLE CHILDREN'S WISH LIMITED
RUGBY OBSERVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4 1,196 3,574
Current Assets 12,267 14,341 5,151
Creditors Due Within One Year 12,000 12,000 227
Working Cap 267 2,341 4,924
Total Assets Less Current Liabilities 271 3,537 8,498
Long-term Liabilities 12,000 12,000 12,000
Net Assets -11,729 -8,463 -3,502
Share Capital & Reserves
Share Cap - - 5
Profit & Loss Reserves - - -3,507
Other Reserves - - 0
Shareholders Funds -11,729 -8,463 -3,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 41.0%
Fixed Assets 0.0% 7.7% 41.0%
Stocks Inventory - - -
Debtors - - 45.9%
Cash Bank In Hand - - 13.1%
Current Assets 100.0% 92.3% 59.0%
Creditors Due Within One Year 97.8% 77.2% 2.6%
Net Current Assets Liabilities 2.2% 15.1% 56.4%
Creditors Due After One Year - - 137.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -40.1%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -40.2%
Shareholder Funds -95.6% -54.5% -40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 22.8% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.2 22.7
Solvency Ratio 0.5 0.6 0.7
Reserves to Assets - - -0.4
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-2017 31-Dec-2016 31-Dec-2015
Assets 12,271 15,537 8,725
Debt 24,000 24,000 12,227
Net Assets/Debt -11,729 -8,463 -3,502
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Oliver Charles Knight as a person with significant control on 1 April 2019
Termination of appointment of John Henry Ozwell as a director on 1 April 2019
Termination of appointment of Oliver Charles Knight as a director on 1 April 2019
Confirmation statement made on 13 November 2018 with no updates
Registered office address changed from 1626 High Street Knowle Solihull West Midlands B93 0JU to Clarendon House 14 st. Andrews Street Droitwich Worcs WR9 8DY on 20 November 2018
Confirmation statement made on 13 November 2017 with updates
Confirmation statement made on 13 November 2016 with updates
Termination of appointment of John Henry Ozwell as a secretary on 12 November 2016
Annual return made up to 13 November 2015 with full list of shareholders
Annual return made up to 13 November 2014 with full list of shareholders
Appointment of Mr Andrew Clive Major Oulsnam as a director on 1 January 2014
Appointment of Mr Oliver Charles Knight as a director on 1 January 2014
Appointment of Mr John Stephen Payne as a director on 1 January 2014
Appointment of Philip Adrian John Jackson as a director on 1 January 2014
Annual return made up to 13 November 2013 with full list of shareholders
Current accounting period extended from 30 November 2013 to 31 December 2013
Incorporation
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