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

Shorrock House 1 Faraday Court, Fulwood, Preston, Lancashire, PR2 9NB
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Companies House Data
Company NamePREPT LIMITED
Company Number09234003
Registered Office AddressShorrock House 1 Faraday Court
 Fulwood
 PR2 9NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
PROJECT OTTO LIMITED17 Aug 2016
Directors & Members
Show Resigned
Raj Neyn - Director
(British, 73 years old, born September 1953)
Appointed 06 April 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raj Neyn
EVERYNEST LTD
IBERIA NEST LTD
LONDON NEST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 350,930 405,939 405,939
Current Assets 4,061 35,325 75,662
Creditors Due Within One Year 324,197 409,930 435,350
Working Cap -320,136 -374,605 -359,688
Total Assets Less Current Liabilities 30,794 31,334 46,251
Long-term Liabilities 145,000 145,000 145,000
Net Assets -114,206 -113,666 -98,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -114,206 -113,666 -98,749
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 98.9% 92.0% 84.3%
Stocks Inventory - - -
Debtors 0.1% 7.2% 15.6%
Cash Bank In Hand 1.0% 0.8% 0.1%
Current Assets 1.1% 8.0% 15.7%
Creditors Due Within One Year 91.3% 92.9% 90.4%
Net Current Assets Liabilities -90.2% -84.9% -74.7%
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 -32.2% -25.8% -20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 8.7% 7.1% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.0 0.1 0.2
Solvency Ratio 0.8 0.8 0.8
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 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 354,991 441,264 481,601
Debt 469,197 554,930 580,350
Net Assets/Debt -114,206 -113,666 -98,749
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 24 September 2019 with updates
Termination of appointment of Peter John Walker as a director on 31 July 2019
Termination of appointment of Duncan Jacob Smith as a director on 31 July 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 September 2018 with no updates
Change of details for Mr Peter John Walker as a person with significant control on 13 February 2018
Change of details for Mr Duncan Jacob Smith as a person with significant control on 13 February 2018
Confirmation statement made on 24 September 2017 with no updates
Previous accounting period shortened from 31 December 2016 to 30 November 2016
Resolutions
Change of share class name or designation
Appointment of Mr Raj Toor Neyn as a director on 6 April 2016
Confirmation statement made on 24 September 2016 with updates
Resolutions
Change of name notice

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