Company Overview
Sly Filters (Europe) Limited is a Dissolved Private Limited Company.
Registered Address

6 Dominus Way, Meridian Business Park, Leicester, LE19 1RP
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Companies House Data
Company NameSLY FILTERS (EUROPE) LIMITED
Company Number04323956
Registered Office Address6 Dominus Way
 Meridian Business Park
 LE19 1RP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2015
Accounts Last Made Up Date31/07/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/12/2014
Returns Last Made Up Date16/11/2013
Directors & Members
Show Resigned
Louise Ridge - Director
(British, 55 years old, born March 1971)
Appointed 01 June 2013
 Active
Linus Ridge - Director
(British, 59 years old, born November 1967)
Appointed 16 November 2001
 Active
Secretaries
Show Resigned
Louise Ridge - Secretary
Appointed 20 January 2014
 Active
Other Company Directorships
Louise Ridge
No companies found
Linus Ridge
ILLSLEY HOLDINGS LIMITED
NAIRB AIR LIMITED
SLY ENVIRONMENTAL TECHNOLOGY LIMITED
SLY RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 41,152 54,750 71,504
Current Assets 183,037 112,069 189,043
Creditors Due Within One Year 363,609 220,605 276,579
Working Cap -180,572 -108,536 -87,536
Total Assets Less Current Liabilities -139,420 -53,786 -16,032
Long-term Liabilities 0 24,653 35,566
Net Assets -139,420 -78,439 -51,598
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -139,520 -78,539 -51,698
Other Reserves 0 0 0
Shareholders Funds -139,420 -78,439 -51,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 18.4% 32.8% 27.4%
Stocks Inventory 5.9% 9.3% 2.9%
Debtors 32.7% 29.9% 61.0%
Cash Bank In Hand 43.1% 28.0% 8.6%
Current Assets 81.6% 67.2% 72.6%
Creditors Due Within One Year 162.2% 132.2% 106.2%
Net Current Assets Liabilities -80.5% -65.1% -33.6%
Creditors Due After One Year 0.0% 14.8% 13.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -62.2% -47.0% -19.8%
Called Up Share Capital 0.0% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.1% 0.0%
Profit Loss Account Reserve -62.2% -47.1% -19.8%
Shareholder Funds -62.2% -47.0% -19.8%
Capital Employed - - -
Total Assets Less Current Liabilities -62.2% -32.2% -6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2013 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.6 0.7 0.8
Reserves to Assets -0.6 -0.5 -0.2
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-Jul-2013 31-Jul-2012 31-Jul-2011
Assets 224,189 166,819 260,547
Debt 363,609 245,258 312,145
Net Assets/Debt -139,420 -78,439 -51,598
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
Registered office address changed from 12 Coal Cart Road Birstall Leicester LE4 3BY England to 6 Dominus Way Meridian Business Park Leicester LE19 1RP on 18 March 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Christopher House 94B London Road Leicester LE2 0QS to 12 Coal Cart Road Birstall Leicester LE4 3BY on 16 February 2015
Registration of charge 043239560001
Termination of appointment of Keith Ridge as a secretary
Appointment of Mrs Louise Ridge as a secretary
Annual return made up to 16 November 2013 with full list of shareholders
Director's details changed for Mrs Louise Ridge on 1 July 2013
Appointment of Mrs Louise Ridge as a director
Termination of appointment of Keith Ridge as a director
Annual return made up to 16 November 2012 with full list of shareholders
Register inspection address has been changed from C/O Ashgates Accountants Christopher House 94B London Road Leicester LE2 0QS
Annual return made up to 16 November 2011 with full list of shareholders
Annual return made up to 16 November 2010 with full list of shareholders
Register(s) moved to registered office address
Director's details changed for Keith William Illsley Ridge on 1 January 2010
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