Company Overview
Pale Blue Group Limited is a Dissolved Private Limited Company.
Registered Address

Plextek Building, London Road, Great Chesterford, Essex, CB10 1NY
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Companies House Data
Company NamePALE BLUE GROUP LIMITED
Company Number09686916
Registered Office AddressPlextek Building
 London Road
 CB10 1NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Directors & Members
Timothy Jackson - Director
(British, 67 years old, born April 1959)
Appointed 22 March 2016
Active
Ian Murphy - Director
(British, 68 years old, born August 1958)
Appointed 15 July 2015
Active
Colin Smithers - Director
(British, 67 years old, born February 1959)
Appointed 22 March 2016
Active
Dominic Vergine - Director
(British, 52 years old, born October 1974)
Appointed 22 March 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 184
Current Assets 14,392 16,775 415
Creditors Due Within One Year 160,977 135,000 0
Working Cap -146,585 -118,225 415
Total Assets Less Current Liabilities -146,585 -118,225 599
Long-term Liabilities 0 0 0
Net Assets -146,585 -118,225 599
Share Capital & Reserves
Share Cap - - 600
Profit & Loss Reserves - - -1
Other Reserves - - 0
Shareholders Funds -146,585 -118,225 599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 30.7%
Stocks Inventory - - -
Debtors - 0.0% -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% 69.3%
Creditors Due Within One Year 1118.5% 804.8% 0.0%
Net Current Assets Liabilities -1018.5% -704.8% 69.3%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -704.8% 100.0%
Called Up Share Capital - - 100.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -0.2%
Shareholder Funds -1018.5% -704.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1018.5% -704.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.1 0.1 415.0
Solvency Ratio 0.1 0.1
Reserves to Assets - - 0.0
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 14,392 16,775 599
Debt 160,977 135,000 0
Net Assets/Debt -146,585 -118,225 599
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
Notification of a person with significant control statement
Director's details changed for Mr Ian Andrew Murphy on 22 August 2019
Confirmation statement made on 5 June 2019 with updates
Cessation of Sven Blake as a person with significant control on 5 March 2019
Resolutions
Second filing of a statement of capital following an allotment of shares on 11 February 2016
Termination of appointment of Angus Hone as a secretary on 31 January 2019
Appointment of Mr Angus Hone as a secretary on 14 June 2018
Termination of appointment of David John Cox as a secretary on 14 June 2018
Confirmation statement made on 5 June 2018 with updates
Confirmation statement made on 5 June 2017 with updates
Confirmation statement made on 15 July 2016 with updates
Appointment of Mr Dominic Grant James Vergine as a director on 22 March 2016
Confirmation statement made on 14 July 2016 with updates
Sub-division of shares on 11 February 2016
Statement of capital following an allotment of shares on 11 February 2016
Appointment of Dr Colin Richard Smithers as a director on 22 March 2016
Appointment of Mr Timothy Jackson as a director on 22 March 2016
Incorporation

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