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

One, Cornwall Street, Birmingham, West Midlands, B3 2DX
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Companies House Data
Company NameNETSHIELD LIMITED
Company Number03257658
Registered Office AddressOne
 Cornwall Street
 B3 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2013
Returns Last Made Up Date02/10/2012
Directors & Members
Show Resigned
Richard Carty - Director
(British, 61 years old, born March 1965)
Appointed 19 September 2002
 Active
Tony Sterling - Director
(British, 64 years old, born October 1962)
Appointed 31 July 1998
 Active
Secretaries
Show Resigned
Gina Sterling - Secretary
(British)
Appointed 31 July 1998
 Active
Other Company Directorships
Richard Carty
EXCELLERATOR LIMITED
NETSHIELD CONTINUITY SERVICES LIMITED
NETSHIELD ENTERPRISE SERVICES LIMITED
NETSHIELD HOSTING SERVICES LIMITED
NETSHIELD MANAGED SERVICES LIMITED
NETSHIELD PROJECT SOLUTIONS LIMITED
Tony Sterling
NETSHIELD ENTERPRISE SERVICES LIMITED
NETSHIELD PROJECT SOLUTIONS LIMITED
STEAM ROCK BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 121,308 158,997 156,172
Current Assets 121,446 309,090 171,547
Creditors Due Within One Year 361,318 463,127 292,725
Working Cap -239,872 -154,037 -121,178
Total Assets Less Current Liabilities -118,564 4,960 34,994
Long-term Liabilities 0 0 0
Net Assets -118,564 4,960 34,994
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -118,568 4,956 34,990
Other Reserves 0 0 0
Shareholders Funds -118,564 4,960 34,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 50.0% 34.0% 47.7%
Stocks Inventory 1.0% 0.5% 0.8%
Debtors 42.8% 65.5% 51.6%
Cash Bank In Hand 6.2% 0.0% 0.0%
Current Assets 50.0% 66.0% 52.3%
Creditors Due Within One Year 148.8% 98.9% 89.3%
Net Current Assets Liabilities -98.8% -32.9% -37.0%
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 -48.8% 1.1% 10.7%
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 -48.8% 1.1% 10.7%
Shareholder Funds -48.8% 1.1% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities -48.8% 1.1% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.3 0.7 0.6
Solvency Ratio 0.7 1.0 1.1
Reserves to Assets -0.5 0.0 0.1
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-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 242,754 468,087 327,719
Debt 361,318 463,127 292,725
Net Assets/Debt -118,564 4,960 34,994
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
Insolvency filing
Liquidators' statement of receipts and payments to 7 April 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Insolvency court order
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Administrator's progress report to 8 April 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of vacation of office by administrator
Insolvency court order
Appointment of an administrator
Administrator's progress report to 11 October 2013
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Enterprise House Shenstone Drive Walsall West Midlands WS9 8TP on 26 April 2013
Appointment of an administrator
Annual return made up to 2 October 2012 with full list of shareholders
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