Company Overview
Co-Spec Limited is a Dissolved Private Limited Company.
Registered Address

C/O Advanced Coated Products Ltd Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
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Companies House Data
Company NameCO-SPEC LIMITED
Company Number08406102
Registered Office AddressC/O Advanced Coated Products Ltd Vineyards Industrial Estate
 Gloucester Road
 GL51 8NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date23/09/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryGROUP
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Philip Meadows - Director
(British, 59 years old, born June 1967)
Appointed 18 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Meadows
ACP REALISATIONS LIMITED
DATA-LABEL LIMITED
TENZA SALES LIMITED
TENZA TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013
Balance Sheet
Fixed Assets 8,329,000
Current Assets 9,907,000
Creditors Due Within One Year 12,118,000
Working Cap -2,211,000
Total Assets Less Current Liabilities 6,118,000
Long-term Liabilities 6,556,000
Net Assets -438,000
Share Capital & Reserves
Share Cap 1,000
Profit & Loss Reserves -478,000
Other Reserves 39,000
Shareholders Funds -438,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013
Tangible Fixed Assets -
Fixed Assets 45.7%
Stocks Inventory 17.5%
Debtors 35.9%
Cash Bank In Hand 0.9%
Current Assets 54.3%
Creditors Due Within One Year 66.5%
Net Current Assets Liabilities -12.1%
Creditors Due After One Year 36.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -2.4%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -2.6%
Shareholder Funds -2.4%
Capital Employed -
Total Assets Less Current Liabilities 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013
Liquidity Ratio 0.8
Solvency Ratio 1.0
Reserves to Assets 0.0
Secured Creditors Unlock full report

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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 GL51 8NH
PLYMPTON 2013 LLP
The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
BRIGHTBOROUGH ASSETS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
PLYMPACK LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, GL51 8NH
FILMCAST EXTRUSIONS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
BRIGHTBOROUGH CAPITAL LIMITED
C/O Advanced Coated Products Limited The Vineyards Industrial Estate, Gloucester Road, Cheltenham, GL51 8NH
ADVANCED COATED PRODUCTS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
BRIGHTBOROUGH PROPERTY LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
EDUKIDS LIMITED
The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
TRI-Q GROUP LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
MC336 LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
Document Filings
Final Gazette dissolved via voluntary strike-off
Annual return made up to 18 February 2016 with full list of shareholders
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Auditor's resignation
Annual return made up to 18 February 2015 with full list of shareholders
Auditor's resignation
Termination of appointment of Penelope Ann Thorne as a director on 15 December 2014
Registration of charge 084061020003, created on 1 August 2014
Satisfaction of charge 084061020002 in full
Annual return made up to 18 February 2014 with full list of shareholders
Statement of capital following an allotment of shares on 24 May 2013
Change of share class name or designation
Resolutions
Registration of charge 084061020002
Registration of charge 084061020001
Current accounting period shortened from 28 February 2014 to 30 September 2013
Incorporation
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