Company Overview
Concept To Commercialisation Ltd. is a Dissolved Private Limited Company.
Registered Address

Alconbury Weston Ltd Oldfield House, Galveston Grove, Stoke-On-Trent, ST4 3PE
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Companies House Data
Company NameCONCEPT TO COMMERCIALISATION LTD.
Company Number10552638
Registered Office AddressAlconbury Weston Ltd Oldfield House
 Galveston Grove
 ST4 3PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/02/2018
Directors & Members
Alastair Barton - Director
(British, 56 years old, born October 1970)
Appointed 09 January 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,575 50,861 53,577
Creditors Due Within One Year 2,919 17,418 26,276
Working Cap 52,656 33,443 27,301
Total Assets Less Current Liabilities 52,656 33,443 27,301
Long-term Liabilities 19,261 1,500 0
Net Assets 33,395 31,943 27,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,395 31,943 27,301
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.3% 34.2% 49.0%
Net Current Assets Liabilities 94.7% 65.8% 51.0%
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 60.1% 62.8% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 65.8% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 19.0 2.9 2.0
Solvency Ratio 2.5 2.7 2.0
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 55,575 50,861 53,577
Debt 22,180 18,918 26,276
Net Assets/Debt 33,395 31,943 27,301
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
Registered office address changed from 2 Silver Street Buckden St. Neots PE19 5TS England to Alconbury Weston Ltd Oldfield House Galveston Grove Stoke-on-Trent ST4 3PE on 29 July 2022
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr. Alastair William Barton on 18 May 2022
Confirmation statement made on 8 January 2022 with updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Change of details for Mr. Alastair William Barton as a person with significant control on 15 November 2021
Director's details changed for Mr. Alastair William Barton on 15 November 2021
Confirmation statement made on 8 January 2021 with no updates
Confirmation statement made on 8 January 2020 with no updates
Registered office address changed from Kings Cottage London Road Barkway Royston SG8 8EZ England to 2 Silver Street Buckden St. Neots PE19 5TS on 2 April 2019
Confirmation statement made on 8 January 2019 with no updates
Confirmation statement made on 8 January 2018 with no updates
Registered office address changed from Unit D3 Dewsbury Road Fenton Trade Park Fenton Stoke-on-Trent ST4 2TE United Kingdom to Kings Cottage London Road Barkway Royston SG8 8EZ on 12 December 2017
Current accounting period extended from 31 January 2018 to 28 February 2018

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