Company Overview
Association Of Colleges In The Eastern Region is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Association Of Colleges Stedham Place, Off New Oxford Street, London, WC1A 1HU
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Companies House Data
Company NameASSOCIATION OF COLLEGES IN THE EASTERN REGION
Company Number02800301
Registered Office AddressAssociation Of Colleges Stedham Place
 Off New Oxford Street
 WC1A 1HU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Peter Brophy - Director
(British, 66 years old, born April 1960)
Appointed 01 August 2018
 Active
Secretaries
Show Resigned
James Edwards - Secretary
Appointed 01 August 2019
 Active
Other Company Directorships
Peter Brophy
AOC INDIA LIMITED
AOC NILTA LIMITED
AOC SERVICES LIMITED
AOC SPORT LIMITED
AOC WORKFORCE DEVELOPMENT LIMITED
AOSEC.
ASSOCIATION OF COLLEGES
BRITISH COLLEGES SPORT
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 237,639 237,639 212,603
Current Assets 1,541,377 1,541,377 1,855,900
Creditors Due Within One Year 186,005 186,005 475,150
Working Cap 1,355,372 1,355,372 1,380,750
Total Assets Less Current Liabilities 1,593,011 1,593,011 1,593,353
Long-term Liabilities 345,000 345,000 437,000
Net Assets 1,248,011 1,248,011 1,156,353
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,248,011 1,248,011 1,156,353
Other Reserves 0 0 0
Shareholders Funds 1,248,011 1,248,011 1,156,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 10.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.8% 5.8% 4.5%
Cash Bank In Hand 13.5% 13.5% 10.7%
Current Assets 86.6% 86.6% 89.7%
Creditors Due Within One Year 10.5% 10.5% 23.0%
Net Current Assets Liabilities 76.2% 76.2% 66.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.2% 70.2% 55.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.2% 70.2% 55.9%
Shareholder Funds 70.2% 70.2% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2013 31-Jul-2012
Liquidity Ratio 8.3 8.3 3.9
Solvency Ratio 3.4 3.4 2.3
Reserves to Assets 0.7 0.7 0.6
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-Jul-2020 31-Jul-2013 31-Jul-2012
Assets 1,779,016 1,779,016 2,068,503
Debt 531,005 531,005 912,150
Net Assets/Debt 1,248,011 1,248,011 1,156,353
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
Other Business around WC1A 1HU
JEREMY HICKS ASSOCIATES LIMITED
26 PARKGATE, LONDON, WC1A 1HU
AOC SERVICES LIMITED
10 BLOOMSBURY WAY, LONDON, WC1A 1HU
AOC INDIA LIMITED
Association Of Colleges, 2-5 Stedham Place, London, England, WC1A 1HU
ASSOCIATION OF COLLEGES
10 Bloomsbury Way, London, WC1A 1HU
AOC SPORT LIMITED
10 Bloomsbury Way, London, WC1A 1HU
25SEVENIT LIMITED
BRUNEL BUSINESS PARK, JESSOP CLOSE, NEWARK, NOTTS, WC1A 1HU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew Robert Sparks as a director on 31 January 2021
Termination of appointment of Corrienne Peasgood as a director on 31 January 2021
Termination of appointment of David Hughes as a director on 31 January 2021
Termination of appointment of Vivien Anne Gillespie as a director on 31 January 2021
Confirmation statement made on 16 March 2020 with no updates
Appointment of Mr James William Fox Edwards as a secretary on 1 August 2019
Notification of a person with significant control statement
Termination of appointment of Nikolaos Savvas as a director on 30 July 2019
Termination of appointment of Gillian Ann Worgan as a director on 30 July 2019
Termination of appointment of Mark Robertson as a director on 30 July 2019
Registered office address changed from Silvaco Technology Centre Compass Point Stocks Bridge Way St. Ives Cambridgeshire PE27 5JL England to Association of Colleges Stedham Place Off New Oxford Street London WC1A 1HU on 31 July 2019
Cessation of Nikos Savvas as a person with significant control on 30 July 2019
Termination of appointment of Alan Anthony Whittaker as a director on 26 June 2019
Confirmation statement made on 16 March 2019 with no updates
Registered office address changed from Suite 1 Lancaster House Meadow Lane St. Ives Huntingdon Cambridgeshire PE27 4LG to Silvaco Technology Centre Compass Point Stocks Bridge Way St. Ives Cambridgeshire PE27 5JL on 16 October 2018
Appointment of Mr David Hughes as a director on 1 August 2018
Appointment of Mr Peter John Brophy as a director on 1 August 2018
Appointment of Mr Andrew Robert Sparks as a director on 10 July 2018
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