Company Overview
Vega Suisse Consulting Limited is a Dissolved Private Limited Company.
Registered Address

11 Moss Lane, Timperley, Altrincham, WA15 6TA
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Companies House Data
Company NameVEGA SUISSE CONSULTING LIMITED
Company Number09657198
Registered Office Address11 Moss Lane
 Timperley
 WA15 6TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
VSAM CONSULTING LIMITED07 Dec 2015
Directors & Members
Show Resigned
Christopher Moss - Director
(British, 58 years old, born April 1968)
Appointed 16 July 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 327 1,849 3,372
Current Assets 42,307 23,644 185,186
Creditors Due Within One Year 68,576 48,578 101,305
Working Cap -26,269 -24,934 83,881
Total Assets Less Current Liabilities -25,942 -23,085 87,253
Long-term Liabilities 0 0 0
Net Assets -25,942 -23,085 87,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,942 -23,085 87,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.8% 7.3% 1.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 92.7% 98.2%
Creditors Due Within One Year 160.8% 190.6% 53.7%
Net Current Assets Liabilities -61.6% -97.8% 44.5%
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 -60.8% -90.6% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities -60.8% -90.6% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.6 0.5 1.8
Solvency Ratio 0.6 0.5 1.9
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 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 42,634 25,493 188,558
Debt 68,576 48,578 101,305
Net Assets/Debt -25,942 -23,085 87,253
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
Confirmation statement made on 25 June 2019 with no updates
Registered office address changed from 48 Walton Street Walton Street London SW3 1RB England to 11 Moss Lane Timperley Altrincham WA15 6TA on 25 March 2019
Termination of appointment of Stuart Randall Cheek as a director on 22 February 2019
Registered office address changed from Station House Stamford New Road Altrincham Cheshire WA14 1EP England to 48 Walton Street Walton Street London SW3 1RB on 23 October 2018
Confirmation statement made on 25 June 2018 with updates
Cessation of Vega Suisse Group Limited as a person with significant control on 1 November 2017
Notification of Stuart Cheek as a person with significant control on 1 November 2017
Confirmation statement made on 25 June 2017 with no updates
Notification of Vega Suisse Group Limited as a person with significant control on 29 April 2016
Second filing of the annual return made up to 25 June 2016
Current accounting period shortened from 30 June 2016 to 31 December 2015
Annual return
Certificate of change of name
Director's details changed for Mr Stuart Randall Cheek on 23 July 2015
Registered office address changed from , C/O J M W Solicitors, 1 Byrom Place, Manchester, M3 3HG, England to Station House Stamford New Road Altrincham Cheshire WA14 1EP on 23 July 2015
Appointment of Mr Christopher John Moss as a director on 16 July 2015
Incorporation

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