Company Overview
Vast Valley N.I. Limited is a Dissolved Private Limited Company.
Registered Address

17 Whinfield, Larne, BT40 2LD
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Companies House Data
Company NameVAST VALLEY N.I. LIMITED
Company NumberNI606325
Registered Office Address17 Whinfield
 BT40 2LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Volker Ehlers - Director
(German, 58 years old, born August 1968)
Appointed 24 February 2011
 Active
Galahad Goulet - Director
(British, 53 years old, born July 1973)
Appointed 24 February 2011
 Active
Secretaries
Galahad Goulet - Secretary
Appointed 24 February 2011
 Active
Other Company Directorships
Volker Ehlers
No companies found
Galahad Goulet
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,940 12,597 32,950
Creditors Due Within One Year -1,993 -7,267 -2,889
Working Cap 15,933 19,864 35,839
Total Assets Less Current Liabilities 15,933 19,864 35,839
Long-term Liabilities 3,986 14,534 5,778
Net Assets 15,933 19,864 35,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,933 19,864 35,839
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.9% 3.1% 28.3%
Cash Bank In Hand 97.1% 96.9% 71.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -14.3% -57.7% -8.8%
Net Current Assets Liabilities 114.3% 157.7% 108.8%
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 114.3% 157.7% 108.8%
Capital Employed - - -
Total Assets Less Current Liabilities 114.3% 157.7% 108.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio -7.0 -1.7 -11.4
Solvency Ratio 7.0 1.7 11.4
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-2019 28-Feb-2018 28-Feb-2017
Assets 13,940 12,597 32,950
Debt 1,993 7,267 2,889
Net Assets/Debt 15,933 19,864 35,839
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 24 February 2019 with no updates
Registered office address changed from Unit 16, Ormeau Business Park 8 Cromac Avenue Belfast BT7 2JA Northern Ireland to 17 Whinfield Larne BT40 2LD on 22 November 2018
Confirmation statement made on 24 February 2018 with no updates
Confirmation statement made on 24 February 2017 with updates
Registered office address changed from Unit a113 Newtownards Road Belfast BT4 1HE Northern Ireland to Unit 16, Ormeau Business Park 8 Cromac Avenue Belfast BT7 2JA on 18 July 2016
Annual return made up to 24 February 2016 with full list of shareholders
Registered office address changed from 11 Shanks Park Larne County Antrim BT40 2TR to Unit a113 Newtownards Road Belfast BT4 1HE on 11 May 2015
Annual return made up to 24 February 2015 with full list of shareholders
Registered office address changed from Unit 11B - 12B Adelaide Business Centre Apollo Road Belfast BT12 6HP to 11 Shanks Park Larne County Antrim BT40 2TR on 26 October 2014
Annual return made up to 24 February 2014 with full list of shareholders
Annual return made up to 24 February 2013 with full list of shareholders
Registered office address changed from Unit B1 19 Heron Road Sydenham Belfast Co. Antrim BT3 9LE on 1 March 2013
Annual return made up to 24 February 2012 with full list of shareholders
Registered office address changed from 6 Bayview Terrace Londonderry County Londonderry BT48 7EE Northern Ireland on 5 January 2012
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