Company Overview
N C S Utility Limited is a Dissolved Private Limited Company.
Registered Address

14 Ratton Drive, Eastbourne, East Sussex, BN20 9BJ
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Companies House Data
Company NameN C S UTILITY LIMITED
Company Number03648010
Registered Office Address14 Ratton Drive
 BN20 9BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Ann Smith - Director
(British, 81 years old, born February 1945)
Appointed 03 September 2006
 Active
Christopher Smith - Director
(British, 85 years old, born December 1941)
Appointed 06 July 2002
 Active
Secretaries
Show Resigned
Christopher Smith - Secretary
(British)
Appointed 12 October 1998
 Active
Other Company Directorships
Ann Smith
CYBERSPACE SECURITY LTD
Christopher Smith
COMRAD LTD
CYBERSPACE SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0 478
Current Assets 44,013 56,325 79,751
Creditors Due Within One Year 36,165 46,329 65,913
Working Cap 7,848 9,996 13,838
Total Assets Less Current Liabilities 7,848 9,996 14,316
Long-term Liabilities 0 0 0
Net Assets 7,848 9,996 14,316
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,748 9,896 14,216
Other Reserves 0 0 0
Shareholders Funds 7,848 9,996 14,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - 0.6%
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors - - 0.3%
Cash Bank In Hand 100.0% 100.0% 99.1%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 82.2% 82.3% 82.2%
Net Current Assets Liabilities 17.8% 17.7% 17.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.7% 17.8%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.6% 17.6% 17.7%
Shareholder Funds 17.8% 17.7% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.7% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 44,013 56,325 80,229
Debt 36,165 46,329 65,913
Net Assets/Debt 7,848 9,996 14,316
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Adam Christopher Ultan Smith as a director on 28 March 2017
Confirmation statement made on 23 November 2016 with updates
Annual return made up to 23 November 2015 with full list of shareholders
Annual return made up to 12 October 2014 with full list of shareholders
Annual return made up to 12 October 2013 with full list of shareholders
Registered office address changed from 5 Cornfield Terrace Eastbourne East Sussex BN21 4NN on 28 October 2013
Annual return made up to 12 October 2012 with full list of shareholders
Termination of appointment of Nathan Smith as a director
Annual return made up to 12 October 2011 with full list of shareholders
Appointment of Mr Adam Christopher Ultan Smith as a director
Appointment of Mr Adam Christopher Ultan Smith as a director
Annual return made up to 12 October 2010 with full list of shareholders
Annual return made up to 12 October 2009 with full list of shareholders
Director's details changed for Mr Christopher Douglas Smith on 12 October 2009
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