Company Overview
Stirling Subs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 October 2003, so this is a well established company. Stirling Subs Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

C/O Henderson Loggie The Vision Building, 20 Greenmarket, Dundee, DD1 4QB
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Companies House Data
Company NameSTIRLING SUBS LIMITED
Company NumberSC257403
Registered Office AddressC/O Henderson Loggie The Vision Building
 20 Greenmarket
 DD1 4QB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Najam Mohammed - Director
(British, 56 years old, born January 1970)
Appointed 09 October 2003
 Active
Naveedah Mohammed - Director
(British, 55 years old, born April 1971)
Appointed 18 December 2006
 Active
Secretaries
Show Resigned
Naveedah Mohammed - Secretary
(British)
Appointed 09 October 2003
 Active
Other Company Directorships
Najam Mohammed
DBAY ONE LTD
GOLF EVOLUTION LIMITED
MOLAX SUBS LIMITED
Naveedah Mohammed
GOLF EVOLUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 336,966 369,980 424,161
Current Assets 123,359 118,025 147,772
Creditors Due Within One Year 234,224 270,050 275,996
Working Cap -110,865 -152,025 -128,224
Total Assets Less Current Liabilities 226,101 217,955 295,937
Long-term Liabilities 189,123 103,819 294,962
Net Assets 36,978 114,136 975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,978 114,136 975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 73.2% 75.8% 74.2%
Stocks Inventory - - -
Debtors 11.0% 4.7% 6.9%
Cash Bank In Hand 13.1% 17.1% 16.4%
Current Assets 26.8% 24.2% 25.8%
Creditors Due Within One Year 50.9% 55.3% 48.3%
Net Current Assets Liabilities -24.1% -31.2% -22.4%
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 8.0% 23.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 44.7% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.5 0.4 0.5
Solvency Ratio 1.1 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 460,325 488,005 571,933
Debt 423,347 373,869 570,958
Net Assets/Debt 36,978 114,136 975
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from 68 Murray Place Stirling FK8 2BX United Kingdom to C/O Henderson Loggie the Vision Building 20 Greenmarket Dundee DD1 4QB on 7 February 2023
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 9 October 2022 with updates
Previous accounting period extended from 30 January 2021 to 30 July 2021
Confirmation statement made on 9 October 2021 with updates
Confirmation statement made on 9 October 2020 with updates
Confirmation statement made on 9 October 2019 with updates
Confirmation statement made on 9 October 2018 with updates
Notification of Naveedah Mohammed as a person with significant control on 6 April 2016
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Confirmation statement made on 9 October 2017 with updates
Registered office address changed from 68 Murray Place Stirling FK8 2BX to 68 Murray Place Stirling FK8 2BX on 2 March 2017
Confirmation statement made on 9 October 2016 with updates
Annual return made up to 9 October 2015 with full list of shareholders
Satisfaction of charge 1 in full
Registration of charge SC2574030003, created on 27 January 2015
Annual return made up to 9 October 2014 with full list of shareholders
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