Company Overview
Pilcro - Take The Pen Limited is a Dissolved Private Limited Company.
Registered Address

Kings Wednesday St. Marys Walk, North Aston, Bicester, OX25 6AA
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Companies House Data
Company NamePILCRO - TAKE THE PEN LIMITED
Company Number10748525
Registered Office AddressKings Wednesday St. Marys Walk
 North Aston
 OX25 6AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryDORMANT
Returns Next Due Date30/05/2018
Directors & Members
Xanthe Kueppers - Director
(British, 41 years old, born September 1985)
Appointed 01 August 2017
 Active
William Woodhead - Director
(British, 35 years old, born April 1991)
Appointed 02 May 2017
 Active
Hugo Woodhead - Director
(English, 39 years old, born August 1987)
Appointed 02 May 2017
 Active
Patrick Woodhead - Director
(British, 35 years old, born April 1991)
Appointed 01 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Xanthe Kueppers
CX KUEPPERS LIMITED
William Woodhead
PILCRO TECHNOLOGIES LTD.
Hugo Woodhead
OUTHAUS CONSULTING LTD
PILCRO TECHNOLOGIES LTD.
Patrick Woodhead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets - 2,632
Current Assets - 35,902
Creditors Due Within One Year - 1,976
Working Cap - 33,926
Total Assets Less Current Liabilities - 36,558
Long-term Liabilities - 35,472
Net Assets 1,086 1,086
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,086 1,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018
Tangible Fixed Assets - -
Fixed Assets - 6.8%
Stocks Inventory - -
Debtors - 8.0%
Cash Bank In Hand - 2.8%
Current Assets - 93.2%
Creditors Due Within One Year - 5.1%
Net Current Assets Liabilities - 88.0%
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 - 2.8%
Capital Employed - -
Total Assets Less Current Liabilities - 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018
Liquidity Ratio 0.0 18.2
Solvency Ratio - 1.0
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 31-May-2019 31-May-2018
Assets - 38,534
Debt - 37,448
Net Assets/Debt 1,086 1,086
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
Confirmation statement made on 1 May 2019 with updates
Registered office address changed from Unit 2.01 the Tea Building 62 Shoreditch High Street London E1 6JJ England to Kings Wednesday St. Marys Walk North Aston Bicester OX25 6AA on 12 March 2019
Confirmation statement made on 1 May 2018 with updates
Cessation of Daniel Cowley as a person with significant control on 12 May 2017
Registered office address changed from Unit 2, 62 Shoreditch High Street Shoreditch High Street London E1 6JJ England to Unit 2.01 the Tea Building 62 Shoreditch High Street London E1 6JJ on 25 August 2017
Appointment of Mrs Xanthe Eleanor Kueppers as a director on 1 August 2017
Resolutions
Statement of capital following an allotment of shares on 12 July 2017
Appointment of Mr Patrick Luke Richard Woodhead as a director on 1 July 2017
Statement of capital following an allotment of shares on 12 May 2017
Registered office address changed from 62 Shoreditch High Street Shoreditch High Street London E1 6JJ United Kingdom to Unit 2, 62 Shoreditch High Street Shoreditch High Street London E1 6JJ on 11 May 2017
Appointment of Mr William Hector Michael Woodhead as a director on 2 May 2017
Incorporation
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