Company Overview
Stateact Limited is a Dissolved Private Limited Company.
Registered Address

The Old Post Office, 63 Saville Street, North Shields, Tyne And Wear, NE30 1AY
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Companies House Data
Company NameSTATEACT LIMITED
Company Number01912571
Registered Office AddressThe Old Post Office
 63 Saville Street
 NE30 1AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/1985
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Laurence Crosthwaite - Director
(British, 73 years old, born January 1953)
Secretaries
Show Resigned
Other Company Directorships
Laurence Crosthwaite
NORTHERN OPTICAL COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 105,618 108,209 110,870
Current Assets 15,401 14,973 16,542
Creditors Due Within One Year 27,921 19,381 19,357
Working Cap -12,520 -4,408 -2,814
Total Assets Less Current Liabilities 93,098 103,801 108,055
Long-term Liabilities 92,998 103,701 53,800
Net Assets 100 100 54,255
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 54,155
Other Reserves - - 0
Shareholders Funds 100 100 54,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 44.8%
Fixed Assets 87.3% 87.8% 87.0%
Stocks Inventory - - 2.3%
Debtors 10.3% 9.9% 10.1%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 12.7% 12.2% 13.0%
Creditors Due Within One Year 23.1% 15.7% 15.2%
Net Current Assets Liabilities -10.3% -3.6% -2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 42.5%
Shareholder Funds 0.1% 0.1% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 84.3% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 121,019 123,182 127,412
Debt 120,919 123,082 73,157
Net Assets/Debt 100 100 54,255
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 May 2022
Liquidators' statement of receipts and payments to 15 May 2021
Liquidators' statement of receipts and payments to 15 May 2020
Resolutions
Appointment of a voluntary liquidator
Court order
Registered office address changed from 170 Front Street Chester Le Street County Durham DH3 3AZ to The Old Post Office 63 Saville Street North Shields Tyne and Wear NE30 1AY on 7 June 2019
Statement of affairs
Rectified The form 600 was removed from the public register on 05/03/2021 pursuant to Order of Court
Confirmation statement made on 4 December 2018 with updates
Confirmation statement made on 4 December 2017 with updates
Confirmation statement made on 4 December 2016 with updates
Annual return made up to 4 December 2015 with full list of shareholders
Annual return made up to 4 December 2014 with full list of shareholders
Annual return made up to 4 December 2013 with full list of shareholders
Termination of appointment of Simon Birtwisle as a director
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