Company Details
The rating for this business is poor

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Risk Summary
Credit Rating & Credit Limit ![]() * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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Most Recent Rating | E ![]() |
Provider Score * | No credit score | Augur Score ** | Monthly Limit | £0.00 | Contract Limit | - |
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges ![]() |
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Other Filings - Companies House Time-Critical Documents | |||||||
Event | Date | ||||||
New Accounts Filed | 05 Feb 2015 | ||||||
Annual Returns | 12 May 2014 | ||||||
New Accounts Filed | 04 Feb 2014 | ||||||
Annual Returns | 09 Apr 2013 | ||||||
New Accounts Filed | 04 Feb 2013 | ||||||
Mr M.I. Armstrong has left the board | 11 Dec 2012 | ||||||
New Board Member Ms L. McAdoo appointed | 11 Dec 2012 | ||||||
Annual Returns | 12 May 2012 | ||||||
New Accounts Filed | 06 Feb 2012 | ||||||
Annual Returns | 29 Apr 2011 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Ms Lyndsey Diane McAdoo | |
Address | 1 Mountfield Road, Harwarden, Flintshire, CH5 3AA | |
Date of Appointment | (appointed 07 Dec 2012) | |
Other Directorships | ||
DOWN TO EARTH SOLUTIONS (UK) LIMITED (08728649 - Company is dissolved) | ||
LDMA CONSULTANCY LIMITED (08580490 - Company is dissolved) | ||
Company Secretary | |||||||
Name | Ms Lyndsey Diane McAdoo | ||||||
Address | 1 Mountfield Road, Hawarden, Clwyd, CH5 3AA | ||||||
Date of Appointment | 30 Apr 2006 | ||||||
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 30 Apr 2014 | 30 Apr 2013 | 30 Apr 2012 | 30 Apr 2011 | 30 Apr 2010 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 741 | 926 | 1,157 | 979 | 1,224 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 2,962 | 3,703 | 4,629 | 3,917 | 4,896 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 3,000 |
Total Fixed Assets | 2,962 | 3,703 | 4,629 | 3,917 | 7,896 |
Stock | 750 | 750 | 750 | 750 | 750 |
Trade Debtors | 16,626 | 25,738 | 5,023 | 32,347 | 18,404 |
Other Debtors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash | 7,483 | 32,881 | 37,711 | 2,969 | 1,739 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 24,859 | 59,369 | 43,484 | 36,066 | 20,893 |
Total Assets | 27,821 | 63,072 | 48,113 | 39,983 | 28,789 |
Trade Creditors | 26,372 | 61,037 | 30,411 | 7,699 | 7,772 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Misc Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 26,372 | 61,037 | 30,411 | 7,699 | 7,772 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Liabilities | 26,372 | 61,037 | 30,411 | 7,699 | 7,772 |
Net Assets | 1,449 | 2,035 | 17,702 | 32,284 | 21,017 |
Issued Share Capital | 2 | 2 | 2 | 2 | 2 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 1,447 | 2,033 | 17,700 | 32,282 | 21,015 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 1,449 | 2,035 | 17,702 | 32,284 | 21,017 |
Financial Summary | |||||
Year | 2014 | 2013 | 2012 | 2011 | 2010 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Working Capital | -1,513 | -1,668 | 13,073 | 28,367 | 13,121 |
Capital Employed | 1,449 | 2,035 | 17,702 | 32,284 | 21,017 |
Net Worth | 1,449 | 2,035 | 17,702 | 32,284 | 18,017 |
Financial Ratios | |||||
Current Ratio | 0.9 | 1 | 1.4 | 4.7 | 2.7 |
Liquidity Ratio Or Acid Test | 0.9 | 1 | 1.4 | 4.6 | 2.6 |
Current Debt Ratio | 18.2 | 30 | 1.7 | 0.2 | 0.4 |
Gearing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity In Percentage | 5.2 | 3.2 | 36.8 | 80.7 | 81.5 |
Total Debt Ratio | 18.2 | 30 | 1.7 | 0.2 | 0.4 |
Report created on 07 Aug 2023 at 10:30 |