Company Overview
Nexus Supply And Distribution Limited is a Dissolved Private Limited Company.
Registered Address

Suite 4 Stanley Grange Ormskirk Road, Knowsley, Prescot, L34 4AT
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Companies House Data
Company NameNEXUS SUPPLY AND DISTRIBUTION LIMITED
Company Number09956008
Registered Office AddressSuite 4 Stanley Grange Ormskirk Road
 Knowsley
 L34 4AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Directors & Members
Show Resigned
Clifford Kirby - Director
(British, 48 years old, born May 1978)
Appointed 18 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clifford Kirby
CAL AUTOMOTIVE LIMITED
CAL ENTERPRISE SOLUTIONS LIMITED
CAL INT (UK) LIMITED
CAL INT LTD
CAL RESEARCH AND DEVELOPMENT LIMITED
CAL TRADING (UK) LIMITED
FESRIS LIMITED
GUARDIAN AI LIMITED
KIRBCO LIMITED
MONITA LIMITED
NEEDLESMART HOLDINGS LIMITED
NEEDLESMART LIMITED
NEXUS ECO HOLDINGS LTD
NEXUS ECO LIMITED
NSMART LIMITED
NSMART TRADING LIMITED
SORCERY CONSULTING LIMITED
ST. GEORGE'S HALL CHARITABLE TRUST
TESTAG LIMITED
THE KNOWSLEY CHAMBER OF INDUSTRY AND COMMERCE
TRAFFIC OBSERVATION VIA MANAGEMENT LTD
VIRTUAL PERIMETERS LIMITED
VP CYCLE LIMITED
VP WEARABLE LIMITED
WIFI SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,748 1,816 610
Creditors Due Within One Year 6,594 6,266 145
Working Cap -4,846 -4,450 465
Total Assets Less Current Liabilities -4,846 -4,450 465
Long-term Liabilities 0 0 0
Net Assets -4,846 -4,450 465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,846 -4,450 465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 377.2% 345.0% 23.8%
Net Current Assets Liabilities -277.2% -245.0% 76.2%
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 -277.2% -245.0% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities -277.2% -245.0% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.3 0.3 4.2
Solvency Ratio 0.3 0.3 4.2
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-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 1,748 1,816 610
Debt 6,594 6,266 145
Net Assets/Debt -4,846 -4,450 465
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 17 January 2021 with updates
Cessation of Lee John Fogg as a person with significant control on 10 July 2020
Registered office address changed from Suite 2a Stanley Grange Ormskirk Road Knowsley Prescot L34 4AT England to Suite 4 Stanley Grange Ormskirk Road Knowsley Prescot L34 4AT on 30 March 2021
Confirmation statement made on 17 January 2020 with no updates
Registered office address changed from Suite 3 Stanley Grange Ormskirk Road Knowsley L34 4AT England to Suite 2a Stanley Grange Ormskirk Road Knowsley Prescot L34 4AT on 12 November 2019
Registered office address changed from 3rd Floor Ivy Mill Crown Street Failsworth Manchester M35 9BG United Kingdom to Suite 3 Stanley Grange Ormskirk Road Knowsley L34 4AT on 24 October 2019
Confirmation statement made on 17 January 2019 with no updates
Current accounting period extended from 31 January 2018 to 31 July 2018
Confirmation statement made on 17 January 2018 with updates
Statement of capital following an allotment of shares on 29 March 2017
Confirmation statement made on 17 January 2017 with updates
Statement of capital following an allotment of shares on 23 February 2016
Termination of appointment of Michael Duke as a director on 18 January 2016
Appointment of Mr Clifford Ian Kirby as a director on 18 January 2016
Termination of appointment of Michael Duke as a director on 18 January 2016
Incorporation
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