Company Overview
05018021 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 16 January 2004, so this is a well established company. 05018021 Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 October 2023.
Registered Address

Anglia House, 6 Central Avenue, St Andrews Business Park, Norwich, NR7 0HR
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Companies House Data
Company Name05018021 LIMITED
Company Number05018021
Registered Office AddressAnglia House, 6 Central Avenue
 St Andrews Business Park
 NR7 0HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
SUNSQUARE LIMITED20 Jun 2023
Directors & Members
Show Resigned
George Idicula - Director
(British, 67 years old, born January 1959)
Appointed 28 January 2022
 Active
Justin Seldis - Director
(British, 58 years old, born July 1968)
Appointed 01 May 2009
 Active
Secretaries
Show Resigned
Justin Seldis - Secretary
Appointed 21 October 2019
 Active
Other Company Directorships
George Idicula
BAKERS BASCO LIMITED
CASHEW NEWCO LIMITED
EAST END FOODS HOLDINGS LIMITED
EAST END FOODS LIMITED
EAST END FOODS PROPERTIES LIMITED
EVEREST DAIRIES LIMITED
FUDCO LIMITED
HOVIS LIMITED
NAROTTAM TM LTD
RANK HOVIS MILLING LIMITED
SPICE & SEASONING INTERNATIONAL LTD
TRS CASH & CARRY LIMITED
TRS WHOLESALE CO. LIMITED
VIBRANT BRANDS LIMITED
VIBRANT DEBTCO 2 LIMITED
VIBRANT DEBTCO LIMITED
VIBRANT FOODS LIMITED
VIBRANT MIDCO LIMITED
VIBRANT TOPCO LIMITED
Justin Seldis
CIGAR TRAVELLER LIMITED
GROUCHO'S LIMITED
RELIANCE ROOFING LIMITED
RHINO ACCESS LIMITED
SELDIS BOUGHTON LTD
SELF STORE 24 LIMITED
SIMPLY SECURE STORAGE LIMITED
SKYLIGHT MANUFACTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 124,622 184,866 275,965
Current Assets 1,044,989 1,432,163 708,033
Creditors Due Within One Year 469,224 784,051 741,537
Working Cap 575,765 648,112 -33,504
Total Assets Less Current Liabilities 700,387 832,978 242,461
Long-term Liabilities 227,567 280,911 49,032
Net Assets 472,820 552,067 193,429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 472,820 552,067 193,429
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 10.7% 11.4% 28.0%
Stocks Inventory - - -
Debtors 55.5% 34.9% 47.9%
Cash Bank In Hand 19.5% 44.2% 8.0%
Current Assets 89.3% 88.6% 72.0%
Creditors Due Within One Year 40.1% 48.5% 75.4%
Net Current Assets Liabilities 49.2% 40.1% -3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.4% 34.1% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 51.5% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 2.2 1.8 1.0
Solvency Ratio 1.7 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 1,169,611 1,617,029 983,998
Debt 696,791 1,064,962 790,569
Net Assets/Debt 472,820 552,067 193,429
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 29 March 2025
Liquidators' statement of receipts and payments to 29 March 2024
Certificate of change of name
Change of name notice
Establishment of creditors or liquidation committee
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Change of membership of creditors or liquidation committee
Establishment of creditors or liquidation committee
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Unit D1 Drinkstone Investment Park Kempson Way Bury St. Edmunds Suffolk IP32 7AR to Anglia House, 6 Central Avenue St Andrews Business Park Norwich NR7 0HR on 15 April 2023
Confirmation statement made on 16 January 2023 with updates
Statement of capital following an allotment of shares on 28 January 2022
Statement of capital following an allotment of shares on 28 January 2022
Termination of appointment of Clive Howard as a director on 28 January 2022
Appointment of Mr George Idicula as a director on 28 January 2022
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with updates
Secretary's details changed for Mr Justin Seldis on 16 January 2021
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