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 | ||||||
Annual Returns | 18 Dec 2016 | ||||||
New Accounts Filed | 11 Aug 2016 | ||||||
Annual Returns | 23 Dec 2015 | ||||||
New Accounts Filed | 15 Jun 2015 | ||||||
Annual Returns | 19 Dec 2014 | ||||||
New Accounts Filed | 25 Jun 2014 | ||||||
Annual Returns | 20 Dec 2013 | ||||||
New Accounts Filed | 12 Jun 2013 | ||||||
Annual Returns | 19 Dec 2012 | ||||||
New Accounts Filed | 18 Jul 2012 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Mrs Shelley Ann Jupitus | |
Address | 44-54 Orsett Road, Grays, Essex, RM17 5ED | |
Date of Appointment | (appointed 25 Jan 2010) | |
Name | Mr Phillip Christopher Jupitus | |
Address | 44-54 Orsett Road, Grays, Essex, RM17 5ED | |
Date of Appointment | (appointed 31 Dec 1996) | |
Company Secretary | |||||||
Name | Ms Shelley Ann Jupitus | ||||||
Address | 44-54 Orsett Road, Grays, Essex, RM17 5ED | ||||||
Date of Appointment | 31 Dec 1996 | ||||||
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 530 | 589 | 655 | 727 | 808 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 4,773 | 5,303 | 5,892 | 6,547 | 7,274 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 4,773 | 5,303 | 5,892 | 6,547 | 7,274 |
Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Trade Debtors | 20,668 | 12,869 | 22,742 | 3,528 | 3,417 |
Other Debtors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash | 31,405 | 105,315 | 144,128 | 121,187 | 138,684 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 52,073 | 118,184 | 166,870 | 124,715 | 142,101 |
Total Assets | 56,846 | 123,487 | 172,762 | 131,262 | 149,375 |
Trade Creditors | 29,459 | 95,377 | 85,914 | 56,898 | 71,719 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 4,552 | 10,683 |
Misc Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 29,459 | 95,377 | 85,914 | 61,450 | 82,402 |
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 | 29,459 | 95,377 | 85,914 | 61,450 | 82,402 |
Net Assets | 27,387 | 28,110 | 86,848 | 69,812 | 66,973 |
Issued Share Capital | 100 | 100 | 100 | 100 | 100 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 27,287 | 28,010 | 86,748 | 69,712 | 66,873 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 27,387 | 28,110 | 86,848 | 69,812 | 66,973 |
Financial Summary | |||||
Year | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 22,614 | 22,807 | 80,956 | 63,265 | 59,699 |
Capital Employed | 27,387 | 28,110 | 86,848 | 69,812 | 66,973 |
Net Worth | 27,387 | 28,110 | 86,848 | 69,812 | 66,973 |
Financial Ratios | |||||
Current Ratio | 1.8 | 1.2 | 1.9 | 2 | 1.7 |
Liquidity Ratio Or Acid Test | 1.8 | 1.2 | 1.9 | 2 | 1.7 |
Current Debt Ratio | 1.1 | 3.4 | 1 | 0.9 | 1.2 |
Gearing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity In Percentage | 48.2 | 22.8 | 50.3 | 53.2 | 44.8 |
Total Debt Ratio | 1.1 | 3.4 | 1 | 0.9 | 1.2 |
Report created on 07 Aug 2023 at 10:13 |