Company Overview
Zed Cee Limited is a Dissolved Private Limited Company.
Registered Address

Unit 285 79 Friar Street, Worcester, Worcestershire, WR1 2NT
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Companies House Data
Company NameZED CEE LIMITED
Company Number04278972
Registered Office AddressUnit 285 79 Friar Street
 WR1 2NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Zach Crompton - Director
(British, 51 years old, born August 1975)
Appointed 30 August 2001
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 10,680
Current Assets 802 1,101 5,257
Creditors Due Within One Year 13,588 10,368 10,180
Working Cap -12,786 -9,267 -4,923
Total Assets Less Current Liabilities -12,786 -9,267 5,757
Long-term Liabilities 10,902 14,962 19,082
Net Assets -23,688 -24,229 -13,325
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -174,438 -174,979 -164,075
Other Reserves 149,750 149,750 149,750
Shareholders Funds -23,688 -24,229 -13,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 67.0%
Stocks Inventory - 90.8% 6.3%
Debtors - - -
Cash Bank In Hand 100.0% 9.2% 26.7%
Current Assets 100.0% 100.0% 33.0%
Creditors Due Within One Year 1694.3% 941.7% 63.9%
Net Current Assets Liabilities -1594.3% -841.7% -30.9%
Creditors Due After One Year 1359.4% 1358.9% 119.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2953.6% -2200.6% -83.6%
Called Up Share Capital 124.7% 90.8% 6.3%
Share Capital Allotted Called Up Paid 124.7% 90.8% 6.3%
Profit Loss Account Reserve -21750.4% -15892.7% -1029.5%
Shareholder Funds -2953.6% -2200.6% -83.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1594.3% -841.7% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.0 0.0 0.5
Reserves to Assets -217.5 -158.9 -10.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 802 1,101 15,937
Debt 24,490 25,330 29,262
Net Assets/Debt -23,688 -24,229 -13,325
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
Confirmation statement made on 30 August 2017 with no updates
Confirmation statement made on 30 August 2016 with updates
Annual return made up to 30 August 2015 with full list of shareholders
Annual return made up to 30 August 2014 with full list of shareholders
Annual return made up to 30 August 2013 with full list of shareholders
Registered office address changed from 39/40 Calthorpe Road Edgbaston Birmingham B15 1TS United Kingdom on 14 November 2012
Annual return made up to 30 August 2012 with full list of shareholders
Termination of appointment of Rex Bird as a director
Registered office address changed from C/O Zed Cee Limited Unit 285 79 Friar Street Worcester Worcestershire WR1 2NT United Kingdom on 28 May 2012
Annual return made up to 30 August 2011 with full list of shareholders
Registered office address changed from C/O Clement Keys Chartered Accountants 39/40 Calthorpe Road Calthorpe Road Edgbaston Birmingham B15 1TS United Kingdom on 4 October 2011
Annual return made up to 30 August 2010 with full list of shareholders
Appointment of Mr Rex Anthony Bird as a director
Resolutions
Statement of capital following an allotment of shares on 31 August 2010

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