Company Overview
Pacific Studios Limited is a Dissolved Private Limited Company.
Registered Address

The Church 6 Fellside Road, Whickham, Newcastle Upon Tyne, NE16 4JU
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Companies House Data
Company NamePACIFIC STUDIOS LIMITED
Company Number05761318
Registered Office AddressThe Church 6 Fellside Road
 Whickham
 NE16 4JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Sarah Youngman - Director
(British, 53 years old, born March 1973)
Appointed 29 March 2006
Active
Ian Youngman - Director
(British, 59 years old, born March 1967)
Appointed 29 March 2006
Active
Secretaries
Show Resigned
Ian Youngman - Secretary
(British)
Appointed 29 March 2006
Active
Other Company Directorships
Sarah Youngman
No companies found
Ian Youngman
MULBERRY PARK LOW FELL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 71,017 219,003 220,262
Current Assets 244,336 24,044 28,124
Creditors Due Within One Year 213,450 108,057 63,789
Working Cap 30,886 -84,013 -35,665
Total Assets Less Current Liabilities 101,903 134,990 184,597
Long-term Liabilities 0 81,980 89,160
Net Assets 101,903 53,010 95,437
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 101,901 53,008 95,435
Other Reserves 0 0 0
Shareholders Funds 101,903 53,010 95,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 22.5% 90.1% 88.7%
Fixed Assets 22.5% 90.1% 88.7%
Stocks Inventory 1.1% 1.3% 1.3%
Debtors 0.3% 2.9% 2.9%
Cash Bank In Hand 76.1% 5.7% 7.2%
Current Assets 77.5% 9.9% 11.3%
Creditors Due Within One Year 67.7% 44.5% 25.7%
Net Current Assets Liabilities 9.8% -34.6% -14.4%
Creditors Due After One Year - 33.7% 35.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 21.8% 38.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 32.3% 21.8% 38.4%
Shareholder Funds 32.3% 21.8% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 55.5% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.1 0.2 0.4
Solvency Ratio 1.5 1.3 1.6
Reserves to Assets 0.3 0.2 0.4
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 315,353 243,047 248,386
Debt 213,450 190,037 152,949
Net Assets/Debt 101,903 53,010 95,437
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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DELVILLE WOOD LIMITED
20 FELLSIDE ROAD, WHICKHAM, NEWCASTLE UPON TYNE, NE16 4JU
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Annual return made up to 29 March 2016 with full list of shareholders
Registered office address changed from 8 Mulberry Park Lowfell Gateshead NE9 5RZ to The Church 6 Fellside Road Whickham Newcastle upon Tyne NE16 4JU on 24 April 2015
Annual return made up to 29 March 2015 with full list of shareholders
Annual return made up to 29 March 2014 with full list of shareholders
Annual return made up to 29 March 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 29 March 2012 with full list of shareholders
Annual return made up to 29 March 2011 with full list of shareholders
Annual return made up to 29 March 2010 with full list of shareholders
Director's details changed for Sarah Youngman on 29 March 2010

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