Company Overview
Kricek Contracting Ltd is a Dissolved Private Limited Company.
Registered Address

Suit 210 179 Whiteladies Road, Clifton, Bristol, BS8 2AG
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Companies House Data
Company NameKRICEK CONTRACTING LTD
Company Number08447199
Registered Office AddressSuit 210 179 Whiteladies Road
 Clifton
 BS8 2AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Colin Gill - Director
(British, 49 years old, born August 1977)
Appointed 15 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Gill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,253 6,348 6,521
Creditors Due Within One Year 2,824 3,513 1,709
Working Cap 2,429 2,835 4,812
Total Assets Less Current Liabilities 2,429 2,835 4,812
Long-term Liabilities 0 0 0
Net Assets 2,429 2,835 4,812
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 2,834 4,811
Other Reserves - 0 0
Shareholders Funds 2,429 2,835 4,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 78.8% 76.7%
Cash Bank In Hand - 21.2% 23.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.8% 55.3% 26.2%
Net Current Assets Liabilities 46.2% 44.7% 73.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 44.7% 73.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 44.6% 73.8%
Shareholder Funds 46.2% 44.7% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 44.7% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.9 1.8 3.8
Solvency Ratio 1.9 1.8 3.8
Reserves to Assets - 0.4 0.7
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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 5,253 6,348 6,521
Debt 2,824 3,513 1,709
Net Assets/Debt 2,429 2,835 4,812
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 Suit 210 Whiteladies Road Clifton Bristol BS8 2AG England to Suit 210 179 Whiteladies Road Clifton Bristol BS8 2AG on 24 May 2017
Registered office address changed from Suite 210 78 Queens Road Clifton Bristol BS8 1QU England to Suit 210 Whiteladies Road Clifton Bristol BS8 2AG on 17 May 2017
Confirmation statement made on 15 March 2017 with updates
Current accounting period shortened from 31 March 2017 to 31 January 2017
Director's details changed for Mr Colin Gill on 1 November 2016
Registered office address changed from Suite 201 78 Queens Road Clifton Bristol BS8 1QU England to Suite 210 78 Queens Road Clifton Bristol BS8 1QU on 8 November 2016
Registered office address changed from Suite 211 179 Whiteladies Road Clifton Bristol BS8 2AG England to Suite 201 78 Queens Road Clifton Bristol BS8 1QU on 8 November 2016
Annual return made up to 15 March 2016 with full list of shareholders
Registered office address changed from 179 Suit 201 179 Whiteladies Road Bristol Avon BS8 2AG to Suite 211 179 Whiteladies Road Clifton Bristol BS8 2AG on 15 May 2015
Annual return made up to 15 March 2015 with full list of shareholders
Registered office address changed from Grove House Moreton Road Stow on the Wold Gloucestershire GL54 1EG to 179 Suit 201 179 Whiteladies Road Bristol Avon BS8 2AG on 12 January 2015
Annual return made up to 15 March 2014 with full list of shareholders
Director's details changed for Mr Colin Gill on 7 February 2014
Director's details changed for Mr Colin Gill on 10 February 2014
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 4 December 2013
Incorporation
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