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 Board Member Mr K. McNicholl appointed | 09 Oct 2009 | ||||||
New Board Member Mr G. McCracken appointed | 09 Oct 2009 | ||||||
New Company Secretary Ms A. McCracken appointed | 09 Oct 2009 | ||||||
Change in Reg.Office | 08 Oct 2009 | ||||||
New Company Secretary Ms A. McCracken appointed | 30 Apr 2008 | ||||||
Change in Reg.Office | 29 Oct 2007 | ||||||
New Accounts Filed | 03 Feb 2006 | ||||||
Change in Reg.Office | 09 Aug 2005 | ||||||
Change of Company Postcode | 09 Aug 2005 | ||||||
New Board Member (KILLIAN MC NICHOLL) appointed | 11 May 2005 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Mr Killian McNicholl | |
Address | 11 Meadow Vale, Dungannon, BT70 1QJ | |
Date of Appointment | (appointed 15 Mar 2005) | |
Name | Mr Gary McCracken | |
Address | 42 Hillsborough Road, Comber, BT23 5PW | |
Date of Appointment | (appointed 07 Jan 2002) | |
Company Secretary | |||||||
Name | Ms Audrey McCracken | ||||||
Address | 42 Hillsborough Road, Comber, BT23 5PW | ||||||
Date of Appointment | 07 Jan 2002 | ||||||
Share Capital 
Date Latest Accounts | - |
Auditor / Accountant | MCGUIRE & FARRY |
Bankers | - |
Financial Data – Statutory Accounts
Profit and Loss | |||
Accounts Date | 31 Dec 2004 | 31 Dec 2003 | 31 Dec 2002 |
Consolidated | No | No | No |
Currency | GBP | GBP | GBP |
Turnover | 0.0 | 0.0 | 0.0 |
Exports | 0.0 | 0.0 | 0.0 |
Cost of Sales | 0.0 | 0.0 | 0.0 |
Gross Profit | 0.0 | 0.0 | 0.0 |
Depreciation | 0.0 | 0.0 | 0.0 |
Audit Fees | 0.0 | 0.0 | 0.0 |
Wages and Salaries | 0.0 | 0.0 | 0.0 |
Directors Remuneration | 0.0 | 0.0 | 0.0 |
Operating Profit | 0.0 | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 0.0 | 0.0 | 0.0 |
Taxation | 0.0 | 0.0 | 0.0 |
Profit After Tax | 0.0 | 0.0 | 0.0 |
Dividends | 0.0 | 0.0 | 0.0 |
Retained Profit | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||
Tangible Assets | 0.0 | 0.0 | 0.0 |
Intangible Assets | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 0.0 | 0.0 | 0.0 |
Stock | 0.0 | 0.0 | 0.0 |
Trade Debtors | 0.0 | 0.0 | 0.0 |
Other Debtors | 0.0 | 0.0 | 4,530 |
Cash | 0.0 | 0.0 | 0.0 |
Misc Current Assets | 0.0 | 0.0 | 0.0 |
Total Current Assets | 0.0 | 0.0 | 4,530 |
Total Assets | 0.0 | 0.0 | 4,530 |
Trade Creditors | 0.0 | 0.0 | 0.0 |
Bank Borrowings Current | 6 | 0.0 | 0.0 |
Other Short Term Finance | 5,156 | 0.0 | 0.0 |
Misc Current Liabilities | 747 | 5,909 | 7,158 |
Total Current Liabilities | 5,909 | 5,909 | 7,158 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 0.0 | 0.0 | 0.0 |
Total Liabilities | 5,909 | 5,909 | 7,158 |
Net Assets | -5,909 | -5,909 | -2,628 |
Issued Share Capital | 100 | 100 | 100 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 |
Revenue Reserves | -6,009 | -6,009 | -2,728 |
Other Reserves | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | -5,909 | -5,909 | -2,628 |
Financial Summary | |||
Year | 2004 | 2003 | 2002 |
Currency | GBP | GBP | GBP |
Income Statement | |||
Net Cash Flow From Operations | 0.0 | 0.0 | 0.0 |
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 |
Net Cash Flow From Financing | 0.0 | 0.0 | 0.0 |
Increase In Cash | 0.0 | 0.0 | 0.0 |
Balance | |||
Contingent Liabilities | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 6 | 0.0 | 0.0 |
Working Capital | -5,909 | -5,909 | -2,628 |
Capital Employed | 5,909 | 5,909 | 2,628 |
Net Worth | -5,909 | -5,909 | -2,628 |
Financial Ratios | |||
Return on Capital Employed | 0.0 | 0.0 | 0.0 |
Return on Net Assets Employed | 0.0 | 0.0 | 0.0 |
Current Ratio | 0.0 | 0.0 | 0.6 |
Liquidity Ratio Or Acid Test | 0.0 | 0.0 | 0.6 |
Current Debt Ratio | -1 | -1 | -2.7 |
Gearing | -0.1 | 0.0 | 0.0 |
Total Debt Ratio | -1 | -1 | -2.7 |
Return on Total Assets Employed | - | - | 0.0 |
Equity In Percentage | - | - | -58 |
Report created on 07 Aug 2023 at 10:29 |