Company Overview
Concept Completion Lighting Llp is a Dissolved Limited Liability Partnership.
Registered Address

66 Milner Road, Caterham, Surrey, CR3 6JR
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Companies House Data
Company NameCONCEPT COMPLETION LIGHTING LLP
Company NumberOC336760
Registered Office Address66 Milner Road
 CR3 6JR
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/2008
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2018
Accounts Last Made Up Date05/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
CONCEPT COMPLETION LLP27 Mar 2015
Directors & Members
Show Resigned
David Lancini - LLP Designated Member
(43 years old, born January 1983)
Appointed 22 April 2008
 Active
Timothy Saunders - LLP Designated Member
(43 years old, born May 1983)
Appointed 22 April 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lancini
CONCEPT COMPLETION LIMITED
DAVID LANCINI ELECTRICAL LIMITED
SHOW COMMUNICATION & CONTROL LIMITED
Timothy Saunders
CONCEPT COMPLETION LIMITED
LUMEN AERIS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2012 05-Apr-2011
Balance Sheet
Fixed Assets 37,199 37,199 13,125
Current Assets 8,073 8,073 6,875
Creditors Due Within One Year 16,758 16,758 1,670
Working Cap -8,685 -8,685 5,205
Total Assets Less Current Liabilities 28,514 28,514 18,330
Long-term Liabilities 15,538 15,538 0
Net Assets 12,976 12,976 18,330
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 12,976 12,976 18,330
Shareholders Funds 12,976 12,976 18,330
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2012 05-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 65.6%
Stocks Inventory 0.8% 0.8% 2.5%
Debtors 8.4% 8.4% 14.5%
Cash Bank In Hand 8.6% 8.6% 17.4%
Current Assets 17.8% 17.8% 34.4%
Creditors Due Within One Year 37.0% 37.0% 8.4%
Net Current Assets Liabilities -19.2% -19.2% 26.0%
Creditors Due After One Year 34.3% 34.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.7% 28.7% 91.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 28.7% 28.7% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2012 05-Apr-2011
Liquidity Ratio 0.5 0.5 4.1
Solvency Ratio 1.4 1.4 12.0
Reserves to Assets 0.0 0.0 0.0
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 05-Apr-2016 05-Apr-2012 05-Apr-2011
Assets 45,272 45,272 20,000
Debt 32,296 32,296 1,670
Net Assets/Debt 12,976 12,976 18,330
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 limited liability partnership off the register
Annual return made up to 28 April 2016
Annual return made up to 28 April 2015
Registered office address changed from 131 Hillside Road Whyteleafe Surrey CR3 0BS to 66 Milner Road Caterham Surrey CR3 6JR on 9 April 2015
Member's details changed for Timothy Robert Saunders on 26 August 2014
Member's details changed for David James Lancini on 2 February 2015
Annual return made up to 28 April 2014
Annual return made up to 28 April 2013
Member's details changed for Timothy Robert Saunders on 3 May 2013
Member's details changed for Timothy Robert Saunders on 30 August 2012
Annual return made up to 28 April 2012
Registered office address changed from 131 Hillside Road Whyteleaf Surrey CR3 0BS on 22 May 2012
Annual return made up to 28 April 2011
Member's details changed for Timothy Robert Saunders on 14 September 2010
Member's details changed for David James Lancini on 12 May 2011
Registered office address changed from Concept Completion Llp Unit 2 the Coach House 48 Bellot Street Greenwich London SE10 0AH on 26 November 2010
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