Company Overview
Project Cresta Limited is a Dissolved Private Limited Company.
Registered Address

One Snowhill, Snow Hill Queensway, Birmingham, B4 6GH
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Companies House Data
Company NamePROJECT CRESTA LIMITED
Company Number05844617
Registered Office AddressOne Snowhill
 Snow Hill Queensway
 B4 6GH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
NFT DISTRIBUTION HOLDINGS LIMITED26 Mar 2015
DE FACTO 1378 LIMITED06 Jul 2006
Directors & Members
Show Resigned
Mark Davis - Director
(British, 54 years old, born May 1972)
Appointed 04 March 2015
Active
Steven Dennison - Director
(British, 61 years old, born March 1965)
Appointed 22 September 2006
Active
David Frankish - Director
(British, 72 years old, born April 1954)
Appointed 11 August 2006
Active
Roger Moh - Director
(Singaporean, 51 years old, born June 1975)
Appointed 04 March 2015
Active
Simon Pearson - Director
(British, 59 years old, born November 1967)
Appointed 04 March 2015
Active
Heath Zarin - Director
(American, 51 years old, born December 1975)
Appointed 24 September 2014
Active
Secretaries
Show Resigned
Mark Davis - Secretary
Appointed 13 July 2012
Active
Other Company Directorships
Mark Davis
A.C.T. CONTROL SOLUTIONS LIMITED
ALLPORT TRUSTEE LIMITED
AVON DISTRIBUTION LIMITED
DISTRIBUTION REALISATIONS 2020 LIMITED
DOWNTON (LONDON) LTD
EPIPHANY HOLDINGS LIMITED
EPIPHANY MEDIUS LIMITED
EV CARGO DISTRIBUTION LIMITED
EV CARGO GLOBAL FORWARDING LIMITED
EV CARGO GROUP LIMITED
EV CARGO SOLUTIONS AND DISTRIBUTION LIMITED
EV CARGO UK LIMITED
FORCEFIELD SERVICES LIMITED
HOMECREST BIDCO LIMITED
HOMECREST MIDCO LIMITED
HOMECREST SERVICES LIMITED
N R EVANS (HOLDINGS) LIMITED
N.R. EVANS AND SON LIMITED
NFT DISTRIBUTION HOLDINGS LIMITED
NFT DISTRIBUTION PROPERTY LIMITED
NFT DISTRIBUTION SERVICES LIMITED
Q.T.R. GARAGES LIMITED
QTR HOLDINGS LIMITED
QTR TRANSPORT LIMITED
Steven Dennison
A.C.T. CONTROL SOLUTIONS LIMITED
BES GROUP ELECTRICAL LIMITED
BRITISH ENGINEERING CERTIFICATION SERVICES LIMITED
BRITISH ENGINEERING INSPECTION SERVICES LIMITED
BRITISH ENGINEERING SERVICES ASSET RELIABILITY LIMITED
BRITISH ENGINEERING SERVICES BIDCO LIMITED
BRITISH ENGINEERING SERVICES FINCO 1 LIMITED
BRITISH ENGINEERING SERVICES FINCO LIMITED
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
BRITISH ENGINEERING SERVICES LIMITED
BRITISH ENGINEERING SERVICES MIDCO LTD.
BRITISH ENGINEERING SERVICES TOPCO 1 LIMITED
BRITISH ENGINEERING SERVICES TOPCO LIMITED
BRITISH ENGINEERING TESTING SERVICES LIMITED
DISTRIBUTION REALISATIONS 2020 LIMITED
HOMECREST BIDCO LIMITED
HOMECREST MIDCO LIMITED
N R EVANS (HOLDINGS) LIMITED
N.R. EVANS AND SON LIMITED
NFT DISTRIBUTION FINANCING LIMITED
NFT DISTRIBUTION HOLDINGS LIMITED
NFT DISTRIBUTION PROPERTY LIMITED
NFT DISTRIBUTION SERVICES LIMITED
NORTEST LIMITED
PCMSENG GROUP LIMITED
UK ROAD TANKER INSPECTION LIMITED
V.C.I. CONSULTANCY LIMITED
VCI HOLDINGS LIMITED
VIBRATION CONTROL LIMITED
VIBROTECH RELIABILITY SERVICES LIMITED
David Frankish
A.C.T. CONTROL SOLUTIONS LIMITED
DISTRIBUTION REALISATIONS 2020 LIMITED
HOMECREST BIDCO LIMITED
HOMECREST MIDCO LIMITED
N R EVANS (HOLDINGS) LIMITED
N.R. EVANS AND SON LIMITED
NFT DISTRIBUTION FINANCING LIMITED
NFT DISTRIBUTION HOLDINGS LIMITED
NFT DISTRIBUTION PROPERTY LIMITED
NFT DISTRIBUTION SERVICES LIMITED
NORTHERN FOODS LOGISTICS LIMITED
REDHILL ACADEMY
SILICON NETWORKS LIMITED
Roger Moh
No companies found
Simon Pearson
No companies found
Heath Zarin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 63,300,000 63,300,000 61,183,000
Current Assets 20,721,000 20,721,000 19,351,000
Creditors Due Within One Year 55,295,000 55,295,000 28,612,000
Working Cap -34,574,000 -34,574,000 -9,261,000
Total Assets Less Current Liabilities 28,726,000 28,726,000 51,922,000
Long-term Liabilities 12,384,000 12,384,000 37,534,000
Net Assets 16,342,000 16,342,000 14,388,000
Share Capital & Reserves
Share Cap 77,000 77,000 1,543,000
Profit & Loss Reserves 1,373,000 1,373,000 -605,000
Other Reserves 14,892,000 14,892,000 13,450,000
Shareholders Funds 16,342,000 16,342,000 14,388,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 76.0%
Stocks Inventory 0.9% 0.9% 0.8%
Debtors 20.3% 20.3% 20.0%
Cash Bank In Hand 3.5% 3.5% 3.2%
Current Assets 24.7% 24.7% 24.0%
Creditors Due Within One Year 65.8% 65.8% 35.5%
Net Current Assets Liabilities -41.1% -41.1% -11.5%
Creditors Due After One Year 14.1% 14.1% 46.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.4% 19.4% 17.9%
Called Up Share Capital 0.1% 0.1% 1.9%
Share Capital Allotted Called Up Paid 0.1% 0.1% 1.9%
Profit Loss Account Reserve 1.6% 1.6% -0.8%
Shareholder Funds 19.4% 19.4% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 84,021,000 84,021,000 80,534,000
Debt 67,679,000 67,679,000 66,146,000
Net Assets/Debt 16,342,000 16,342,000 14,388,000
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 Members' voluntary winding up
Registered office address changed from 1 Azalea Close, Clover Nook Industrial Park Somercotes Alfreton Derbyshire DE55 4QX to One Snowhill Snow Hill Queensway Birmingham B4 6GH on 13 October 2016
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Annual return made up to 13 June 2016 with full list of shareholders
Satisfaction of charge 058446170002 in full
Statement of capital on 11 March 2016
Statement by Directors
Solvency Statement dated 24/02/16
Resolutions
Annual return made up to 13 June 2015 with full list of shareholders
Registered office address changed from Azalea Close Clover Nook Industrial Estate Somercoates Alfreton Derbyshire DE55 4QX to 1 Azalea Close, Clover Nook Industrial Park Somercotes Alfreton Derbyshire DE55 4QX on 6 August 2015
Certificate of change of name
Change of name notice
Appointment of Mr Roger Moh as a director on 4 March 2015
Appointment of Mr Simon Pearson as a director on 4 March 2015
Appointment of Mr Mark Davis as a director on 4 March 2015
Appointment of Mr Heath Zarin as a director on 24 September 2014
Annual return made up to 13 June 2014 with full list of shareholders
Resolutions
Resolutions

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