Company Overview
Cie Well Control Limited is a Dissolved Private Limited Company.
Registered Address

37 Albyn Place, Aberdeen, AB10 1JB
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Companies House Data
Company NameCIE WELL CONTROL LIMITED
Company NumberSC385720
Registered Office Address37 Albyn Place
 AB10 1JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Gordon Green - Director
(British, 69 years old, born April 1957)
Appointed 21 September 2010
Active
Henry Lints - Director
(British, 75 years old, born February 1951)
Appointed 21 September 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 1,094,283 1,169,099 729,207
Current Assets 1,588,529 1,444,528 1,143,934
Creditors Due Within One Year 1,770,559 1,636,419 1,304,464
Working Cap -182,030 -191,891 -160,530
Total Assets Less Current Liabilities 912,253 977,208 568,677
Long-term Liabilities 409,203 553,572 285,134
Net Assets 503,050 423,636 283,543
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 443,050 363,636 223,543
Other Reserves 0 0 0
Shareholders Funds 503,050 423,636 283,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 40.8% 44.7% 38.9%
Stocks Inventory 11.0% 11.4% 14.5%
Debtors 46.7% 43.7% 39.3%
Cash Bank In Hand 1.5% 0.2% 7.2%
Current Assets 59.2% 55.3% 61.1%
Creditors Due Within One Year 66.0% 62.6% 69.6%
Net Current Assets Liabilities -6.8% -7.3% -8.6%
Creditors Due After One Year 15.3% 21.2% 15.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.8% 16.2% 15.1%
Called Up Share Capital 2.2% 2.3% 3.2%
Share Capital Allotted Called Up Paid 2.2% 2.3% 3.2%
Profit Loss Account Reserve 16.5% 13.9% 11.9%
Shareholder Funds 18.8% 16.2% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 37.4% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 2,682,812 2,613,627 1,873,141
Debt 2,179,762 2,189,991 1,589,598
Net Assets/Debt 503,050 423,636 283,543
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Confirmation statement made on 23 September 2016 with updates
Registered office address changed from Commercial House 2 Rubislaw Terrace Aberdeen Aberdeen AB10 1XE to 37 Albyn Place Aberdeen AB10 1JB on 12 September 2016
Appointment of an administrator
Previous accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 21 September 2015 with full list of shareholders
Registration of charge SC3857200003, created on 6 October 2014
Annual return made up to 21 September 2014 with full list of shareholders
Satisfaction of charge 1 in full
Registration of charge SC3857200002, created on 30 July 2014
Annual return made up to 21 September 2013 with full list of shareholders
Annual return made up to 21 September 2012 with full list of shareholders
Annual return made up to 21 September 2011 with full list of shareholders

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