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

Hanover House, 118 Queens Road, Brighton, BN1 3XG
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Companies House Data
Company NameSPEIS LIMITED
Company Number05661319
Registered Office AddressHanover House
 118 Queens Road
 BN1 3XG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
John Croft - Director
(British, 88 years old, born July 1938)
Appointed 24 October 2008
 Active
J S & Co Llp - Secretary
Appointed 17 October 2012
 Active
Secretaries
Show Resigned
J S & Co Llp - Secretary
Appointed 17 October 2012
 Active
Other Company Directorships
John Croft
1 BRITTANY ROAD LIMITED
17 TOWER ROAD MANAGEMENT LIMITED
BULLDOG FILM DISTRIBUTION (TKOTB) LIMITED
CONTI PROPERTIES LIMITED
GREAT BRITISH BUILDERS LIMITED
HOLMHURST INVESTMENTS LIMITED
PREMIERE FILMS EIS LIMITED
PREMIERE GROUP HOLDINGS LIMITED
PREMIERE PICTURE LIMITED
PREMIERE PICTURE SERVICES LIMITED
PREMIERE TRUSTEES LIMITED
PRINCIPAL CAPITAL LIMITED
PRINCIPAL CAPITAL TRUSTEES LIMITED
SEIS BIGPIC LIMITED
SEIS CAPITAL LIMITED
SEIS CLASSICS LIMITED
SEIS CONTENT LIMITED
SEIS CREATIVE LIMITED
SEIS DOCUMENTARIES LIMITED
SEIS ENTERTAINMENT LIMITED
SEIS FEATURES LIMITED
SEIS IMAGERY LIMITED
SEIS LUMIERE LIMITED
SEIS MEDIA DISTRIBUTION LIMITED
SEIS MEDIA MARKETING LIMITED
SEIS MOVIES LIMITED
SEIS PERFORMANCE LIMITED
SEIS PICTURES LIMITED
SEIS PREMIERE LIMITED
SEIS REEL LIMITED
SEIS SERVICES LIMITED
SEIS STILLS LIMITED
SEIS WRAP LIMITED
SEIS ZOOM LIMITED
THE LEGEND OF SABARIMALA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 276,122 405,966
Current Assets 11,304 100,071 101,679
Creditors Due Within One Year 4,634 76,571 31,571
Working Cap 6,670 23,500 70,108
Total Assets Less Current Liabilities 6,670 299,622 476,074
Long-term Liabilities 0 0 0
Net Assets 6,670 299,622 476,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,670 299,622 476,074
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 73.4% 80.0%
Stocks Inventory - - -
Debtors 4.6% 11.1% 8.8%
Cash Bank In Hand 95.4% 15.5% 11.2%
Current Assets 100.0% 26.6% 20.0%
Creditors Due Within One Year 41.0% 20.4% 6.2%
Net Current Assets Liabilities 59.0% 6.2% 13.8%
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 59.0% 79.6% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 79.6% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 2.4 1.3 3.2
Solvency Ratio 2.4 4.9 16.1
Reserves to Assets - - -
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 11,304 376,193 507,645
Debt 4,634 76,571 31,571
Net Assets/Debt 6,670 299,622 476,074
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
Other Business around BN1 3XG
TOZZI LIMITED
10 SHINGLE ROAD, SHOREHAM-BY-SEA, BN1 3XG
BAXTER STREET LLP
3RD FLOOR, HANOVER HOUSE 118 QUEENS ROAD, BRIGHTON, EAST SUSSEX, BN1 3XG
ALBION HILL LLP
3RD FLOOR, HANOVER HOUSE 118 QUEENS ROAD, BRIGHTON, EAST SUSSEX, BN1 3XG
TORONTO TERRACE LLP
3RD FLOOR, HANOVER HOUSE 118 QUEENS ROAD, BRIGHTON, EAST SUSSEX, BN1 3XG
SEIS ENTERTAINMENT LIMITED
3rd Floor Hanover House, 118 Queens Road, Brighton, East Sussex, BN1 3XG
SEIS PERFORMANCE LIMITED
3rd Floor Hanover House, 118 Queens Road, Brighton, East Sussex, BN1 3XG
BRILLIANT WEEKENDS LIMITED
PROJECTS THE LANES NILE HOUSE, NILE STREET, BRIGHTON, BN1 3XG
SEIS CONTENT LIMITED
3rd Floor Hanover House, 118 Queens Road, Brighton, East Sussex, BN1 3XG
SHIVKAI LIMITED
3rd Floor Hanover House, 118 Queens Road, Brighton, East Sussex, BN1 3XG
SUMMER RAIN FILMS LIMITED
29 KINGS DRIVE, EASTBOURNE, BN1 3XG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr John Downton Croft on 15 February 2021
Secretary's details changed for J S & Co Llp on 17 October 2012
Confirmation statement made on 10 September 2020 with updates
Notification of Premiere Capital Limited as a person with significant control on 3 December 2019
Withdrawal of a person with significant control statement on 20 January 2020
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 10 September 2017 with updates
Director's details changed for Mr John Downton Croft on 10 August 2017
Termination of appointment of Steven Michael Rogers as a director on 16 January 2017
Confirmation statement made on 10 September 2016 with updates
Termination of appointment of James Everett Brathwaite as a director on 12 July 2016
Director's details changed for Mr Steven Michael Rogers on 21 March 2016
Annual return made up to 10 September 2015 with full list of shareholders
Termination of appointment of Jason Nicholas Piette as a director on 10 January 2015
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