Company Overview
Discover Inverclyde Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

43A Esplanade, Greenock, Renfrewshire, PA16 7RY
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Companies House Data
Company NameDISCOVER INVERCLYDE LIMITED
Company NumberSC354374
Registered Office Address43a Esplanade
 PA16 7RY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Ronald Ahlfeld - Director
(British, 79 years old, born August 1947)
Appointed 01 March 2011
 Active
Christopher Jewell - Director
(British, 79 years old, born October 1947)
Appointed 03 February 2009
 Active
Fraser Lang - Director
(British, 64 years old, born December 1962)
Appointed 09 May 2013
 Active
Michael McCormick - Director
(British, 67 years old, born April 1959)
Appointed 28 June 2012
 Active
George McKay - Director
(British, 70 years old, born May 1956)
Appointed 01 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronald Ahlfeld
INVERCLYDE COMMUNITY DEVELOPMENT TRUST
INVERCLYDE COMMUNITY INTEREST COMPANY
INVERCLYDE LEISURE
RIVER CLYDE HOMES
Christopher Jewell
CRADLE CARE GREENOCK LTD
INVERCLYDE LEISURE
INVERCLYDE PRINT & DESIGN LIMITED
NEW VISION PRINT AND PUBLISHING LIMITED
STRUTHERS MEMORIAL CHURCH
TOURISM INVERCLYDE
Fraser Lang
No companies found
Michael McCormick
GIBSHILL RESIDENTS ASSOCIATION
SAIL INVERCLYDE LIMITED
SAIL INVERCLYDE TRADING LIMITED
George McKay
GCM CREATIVE LIMITED
INVERCLYDE PRINT & DESIGN LIMITED
MEDIATIONLIFE (UK) LTD
SOLUTION M LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 8,008 10,640 15,904
Current Assets 904 1,545 1,051
Creditors Due Within One Year 410 6,930 6,780
Working Cap 494 -5,385 -5,729
Total Assets Less Current Liabilities 8,502 5,255 10,175
Long-term Liabilities 0 0 0
Net Assets 8,502 5,255 10,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,502 5,255 10,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 89.9% 87.3% 93.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.1% 12.7% 6.2%
Creditors Due Within One Year 4.6% 56.9% 40.0%
Net Current Assets Liabilities 5.5% -44.2% -33.8%
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 95.4% 43.1% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 43.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.2 0.2 0.2
Solvency Ratio 21.7 1.8 2.5
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 8,912 12,185 16,955
Debt 410 6,930 6,780
Net Assets/Debt 8,502 5,255 10,175
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 3 February 2021 with no updates
Current accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 3 February 2020 with no updates
Confirmation statement made on 3 February 2019 with no updates
Termination of appointment of Jason Patrick Orr as a director on 16 November 2018
Termination of appointment of Charles Vincent Briggs as a director on 16 November 2018
Confirmation statement made on 3 February 2018 with no updates
Confirmation statement made on 3 February 2017 with updates
Annual return made up to 3 February 2016 no member list
Termination of appointment of William Wilson as a director on 18 January 2016
Termination of appointment of Lesley Ann Robertson as a director on 29 December 2015
Termination of appointment of Mavis Rowland as a director on 12 November 2015
Termination of appointment of Andrew John Mcgilp as a director on 18 January 2016
Termination of appointment of James Stewart Phillips as a director on 18 January 2016
Annual return made up to 3 February 2015 no member list
Annual return made up to 3 February 2014 no member list
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