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 | ||||||
Data Refresh | 08 Oct 2004 | ||||||
Data Refresh | 17 Jun 2004 | ||||||
New Accounts Filed | 05 May 2004 | ||||||
New Accounts Filed | 04 May 2004 | ||||||
new account | 17 Mar 2004 |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Ms Sindy Tracey Blewett | |
Address | 3 Grasmere Avenue, Whitton, Middlesex, TW3 2JG | |
Date of Appointment | (appointed 03 Sep 1998) | |
Company Secretary | |||||||
Name | Mr Simon Ian Prince | ||||||
Address | 3 Grasmere Avenue, Whitton, Middlesex, TW3 2JG | ||||||
Date of Appointment | 06 Sep 1998 | ||||||
Share Capital 
Date Latest Accounts | - |
Auditor / Accountant | JSA BUSINESS SERVICES LLP |
Bankers | - |
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 30 Jun 2003 | 30 Sep 2002 | 30 Sep 2001 | 30 Sep 2000 | 30 Sep 1999 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Exports | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wages and Salaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Directors Remuneration | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Retained Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 0.0 | 1,127 | 890 | 1,186 | 1,581 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 0.0 | 1,127 | 890 | 1,186 | 1,581 |
Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Trade Debtors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Debtors | 4,659 | 2,619 | 8,674 | 1,917 | 9,250 |
Cash | 85,003 | 87,334 | 42,202 | 10,393 | 10,855 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 89,662 | 89,953 | 50,876 | 12,310 | 20,105 |
Total Assets | 89,662 | 91,080 | 51,766 | 13,496 | 21,686 |
Trade Creditors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 16,837 | 16,284 | 20,626 | 7,192 | 14,920 |
Total Current Liabilities | 16,837 | 16,284 | 20,626 | 7,192 | 14,920 |
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 | 16,837 | 16,284 | 20,626 | 7,192 | 14,920 |
Net Assets | 72,825 | 74,796 | 31,140 | 6,304 | 6,766 |
Issued Share Capital | 1 | 1 | 1 | 1 | 1 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 72,824 | 74,795 | 31,139 | 6,303 | 6,765 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 72,825 | 74,796 | 31,140 | 6,304 | 6,766 |
Financial Summary | |||||
Year | 2003 | 2002 | 2001 | 2000 | 1999 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow From Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Cash Flow From Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Increase In Cash | 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 | 72,825 | 73,669 | 30,250 | 5,118 | 5,185 |
Capital Employed | 72,825 | 74,796 | 31,140 | 6,304 | 6,766 |
Net Worth | 72,825 | 74,796 | 31,140 | 6,304 | 6,766 |
Financial Ratios | |||||
Return on Capital Employed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Return on Total Assets Employed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Return on Net Assets Employed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio | 5.3 | 5.5 | 2.5 | 1.7 | 1.4 |
Liquidity Ratio Or Acid Test | 5.3 | 5.5 | 2.5 | 1.7 | 1.4 |
Current Debt Ratio | 0.2 | 0.2 | 0.7 | 1.1 | 2.2 |
Gearing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity In Percentage | 81.2 | 82.1 | 60.2 | 46.7 | 31.2 |
Total Debt Ratio | 0.2 | 0.2 | 0.7 | 1.1 | 2.2 |
Report created on 07 Aug 2023 at 10:13 |