Company Overview
Petroceltic Resources Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor, 10 Finsbury Square, London, EC2A 1AF
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Companies House Data
Company NamePETROCELTIC RESOURCES LIMITED
Company Number03210072
Registered Office Address5th Floor, 10 Finsbury Square
 EC2A 1AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
MELROSE RESOURCES PLC19 Aug 2013
Directors & Members
Show Resigned
Denis Ischenko - Director
(British, 56 years old, born December 1970)
Appointed 24 June 2016
Active
Angelo Moskov - Director
(British, 59 years old, born June 1967)
Appointed 24 June 2016
Active
Secretaries
Show Resigned
Peter Wilson - Secretary
Appointed 23 September 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 549,693,000 549,693,000 596,893,000
Current Assets 194,682,000 194,682,000 227,008,000
Creditors Due Within One Year 101,224,000 101,224,000 58,784,000
Working Cap 93,458,000 93,458,000 168,224,000
Total Assets Less Current Liabilities 643,151,000 643,151,000 765,117,000
Long-term Liabilities 274,554,000 274,554,000 402,569,000
Net Assets 368,597,000 368,597,000 362,548,000
Share Capital & Reserves
Share Cap 20,705,000 20,705,000 20,702,000
Profit & Loss Reserves 347,856,000 347,856,000 341,823,000
Other Reserves 36,000 36,000 23,000
Shareholders Funds 368,597,000 368,597,000 362,548,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 72.4%
Stocks Inventory 2.7% 2.7% 3.0%
Debtors 20.9% 20.9% 18.1%
Cash Bank In Hand 2.6% 2.6% 6.5%
Current Assets 26.2% 26.2% 27.6%
Creditors Due Within One Year 13.6% 13.6% 7.1%
Net Current Assets Liabilities 12.6% 12.6% 20.4%
Creditors Due After One Year 30.4% 30.4% 42.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.5% 49.5% 44.0%
Called Up Share Capital 2.8% 2.8% 2.5%
Share Capital Allotted Called Up Paid 2.8% 2.8% 2.5%
Profit Loss Account Reserve 46.7% 46.7% 41.5%
Shareholder Funds 49.5% 49.5% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.9 1.9 3.9
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 46
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 46
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Assets 744,375,000 744,375,000 823,901,000
Debt 375,778,000 375,778,000 461,353,000
Net Assets/Debt 368,597,000 368,597,000 362,548,000
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 via voluntary strike-off
Confirmation statement made on 21 March 2022 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 032100720046 in full
Satisfaction of charge 032100720043 in full
Confirmation statement made on 23 March 2021 with updates
Register inspection address has been changed from 111 Buckingham Palace Road Victoria London SW1W 0SR England to 83 Victoria Street London SW1H 0HW
Change of details for Petroceltic Holdings Limited as a person with significant control on 30 April 2019
Confirmation statement made on 23 March 2020 with updates
Satisfaction of charge 032100720045 in full
Registration of charge 032100720046, created on 12 March 2020
Satisfaction of charge 032100720044 in full
Register inspection address has been changed from 2nd Floor, Portland House Bressenden Place London SW1E 5RS England to 111 Buckingham Palace Road Victoria London SW1W 0SR
Director's details changed for Mr Angelo Radostinov Moskov on 21 June 2019
Director's details changed for Mr Denis Ischenko on 21 June 2019
Satisfaction of charge 032100720042 in full
Confirmation statement made on 1 April 2019 with updates
Register inspection address has been changed from 10 Greycoat Place London SW1P 1SB to 2nd Floor, Portland House Bressenden Place London SW1E 5RS
Termination of appointment of Joseph Lenihan Mulcahy as a director on 6 September 2018

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