Company Overview
Zephyr Projects Limited is a Dissolved Private Limited Company.
Registered Address

107 North Street, Martock, Somerset, TA12 6EJ
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Companies House Data
Company NameZEPHYR PROJECTS LIMITED
Company Number08417587
Registered Office Address107 North Street
 TA12 6EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Stuart MacDonald - Director
(British, 54 years old, born July 1972)
Appointed 25 February 2013
 Active
Paul Rupp - Director
(British, 49 years old, born August 1977)
Appointed 25 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart MacDonald
MACDONALD AIRCRAFT SERVICING LIMITED
SARON LIMITED
Paul Rupp
ACPD LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 360 480 58
Current Assets 14,382 84,331 73,954
Creditors Due Within One Year 12,245 56,990 59,880
Working Cap 2,137 27,341 14,074
Total Assets Less Current Liabilities 2,497 27,821 14,132
Long-term Liabilities 0 0 11
Net Assets 2,497 27,821 14,121
Share Capital & Reserves
Share Cap - 333 333
Profit & Loss Reserves - 27,488 13,788
Other Reserves - 0 0
Shareholders Funds 2,497 27,821 14,121
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 0.6% 0.1%
Fixed Assets 2.4% 0.6% 0.1%
Stocks Inventory - 23.4% -
Debtors 46.3% 50.6% 45.9%
Cash Bank In Hand 51.3% 25.4% 54.0%
Current Assets 97.6% 99.4% 99.9%
Creditors Due Within One Year 83.1% 67.2% 80.9%
Net Current Assets Liabilities 14.5% 32.2% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - 32.8% 19.1%
Called Up Share Capital - 0.4% 0.4%
Share Capital Allotted Called Up Paid - 0.4% 0.4%
Profit Loss Account Reserve - 32.4% 18.6%
Shareholder Funds 16.9% 32.8% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 32.8% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.2 1.5 1.2
Solvency Ratio 1.2 1.5 1.2
Reserves to Assets - 0.3 0.2
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-2017 28-Feb-2016 28-Feb-2015
Assets 14,742 84,811 74,012
Debt 12,245 56,990 59,891
Net Assets/Debt 2,497 27,821 14,121
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
Registered office address changed from 112 Milford Road Yeovil BA21 4QG England to 107 North Street Martock Somerset TA12 6EJ on 20 March 2017
Registered office address changed from Unit 5 Betws Park Workshops Park Street Ammanford Carms SA18 2ET to 112 Milford Road Yeovil BA21 4QG on 11 March 2017
Confirmation statement made on 25 February 2017 with updates
Termination of appointment of Adam Robert Poole as a director on 30 November 2016
Termination of appointment of Adam Robert Poole as a director on 30 November 2016
Annual return made up to 25 February 2016 with full list of shareholders
Director's details changed for Mr Adam Robert Poole on 26 January 2016
Registered office address changed from 107 North Street Martock Somerset TA12 6EJ to Unit 5 Betws Park Workshops Park Street Ammanford Carms SA18 2ET on 13 January 2016
Annual return made up to 25 February 2015 with full list of shareholders
Annual return made up to 25 February 2014 with full list of shareholders
Statement of capital following an allotment of shares on 21 October 2013
Register inspection address has been changed
Director's details changed for Mr Stuart Macdonald on 23 May 2013
Incorporation
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