Company Overview
Picton Project Management Limited is a Dissolved Private Limited Company.
Registered Address

Stable Cottage Fore Street, Ipplepen, Newton Abbot, TQ12 5SU
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Companies House Data
Company NamePICTON PROJECT MANAGEMENT LIMITED
Company Number10428397
Registered Office AddressStable Cottage Fore Street
 Ipplepen
 TQ12 5SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2019
Accounts Last Made Up Date30/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2017
Directors & Members
Jonathan Rose - Director
(British, 62 years old, born May 1964)
Appointed 14 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Rose
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Oct-2017
Balance Sheet
Fixed Assets 10,288
Current Assets 36,555
Creditors Due Within One Year 25,173
Working Cap 11,382
Total Assets Less Current Liabilities 21,670
Long-term Liabilities 8,981
Net Assets 12,689
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 12,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2017
Tangible Fixed Assets -
Fixed Assets 22.0%
Stocks Inventory -
Debtors 62.9%
Cash Bank In Hand 15.1%
Current Assets 78.0%
Creditors Due Within One Year 53.7%
Net Current Assets Liabilities 24.3%
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 27.1%
Capital Employed -
Total Assets Less Current Liabilities 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2017
Liquidity Ratio 1.5
Solvency Ratio 1.4
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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
Registered office address changed from 11a Longdown Lane North Epsom Surrey KT17 3HY United Kingdom to Stable Cottage Fore Street Ipplepen Newton Abbot TQ12 5SU on 11 November 2018
Confirmation statement made on 13 October 2018 with updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Change of share class name or designation
Resolutions
Confirmation statement made on 13 October 2017 with updates
Notification of Jonathan Rose as a person with significant control on 14 October 2016
Register(s) moved to registered inspection location Unit 4 Brunel Buildings Brunel Road Newton Abbot Devon TQ12 4PB
Register inspection address has been changed to Unit 4 Brunel Buildings Brunel Road Newton Abbot Devon TQ12 4PB
Incorporation
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