Company Overview
E-Warranty Limited is a Dissolved Private Limited Company.
Registered Address

4 Millennium House, Priestley Road, Basingstoke, Hampshire, RG24 9GZ
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Companies House Data
Company NameE-WARRANTY LIMITED
Company Number06077562
Registered Office Address4 Millennium House
 Priestley Road
 RG24 9GZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Roderick Smith - Director
(British, 79 years old, born July 1947)
Appointed 29 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Smith
AUTOPROTECT (MBI) LTD
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RMS3 LIMITED
THE FINAL WILL REGISTRATION COMPANY LTD
VICTIS CORPORATION LIMITED
WORLDCOVER DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 3,943
Current Assets 153,163 357,078
Creditors Due Within One Year 95,556 323,166
Working Cap 57,607 33,912
Total Assets Less Current Liabilities 57,607 37,855
Long-term Liabilities 0 0
Net Assets 57,607 37,855
Share Capital & Reserves
Share Cap 5 5
Profit & Loss Reserves 57,602 37,850
Other Reserves 0 0
Shareholders Funds 57,607 37,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets - 1.1%
Fixed Assets 0.0% 1.1%
Stocks Inventory - -
Debtors 90.3% 39.6%
Cash Bank In Hand 9.7% 59.3%
Current Assets 100.0% 98.9%
Creditors Due Within One Year 62.4% 89.5%
Net Current Assets Liabilities 37.6% 9.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 37.6% 10.5%
Shareholder Funds 37.6% 10.5%
Capital Employed - -
Total Assets Less Current Liabilities 37.6% 10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 1.6 1.1
Solvency Ratio 1.6 1.1
Reserves to Assets 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Assets 153,163 361,021
Debt 95,556 323,166
Net Assets/Debt 57,607 37,855
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 February 2017 with updates
Current accounting period shortened from 31 December 2015 to 31 May 2015
Registered office address changed from 4 Millenium House Priestley Road Basingstoke Hampshire RG24 9GZ England to 4 Millennium House Priestley Road Basingstoke Hampshire RG24 9GZ on 25 February 2016
Annual return made up to 1 February 2016 with full list of shareholders
Auditor's resignation
Termination of appointment of Robert Alan Styring as a director on 29 May 2015
Appointment of Roderick Mckenzie Smith as a director on 29 May 2015
Registered office address changed from The St Botolph Building 138 Houndsditch London EC3A 7AW to 4 Millenium House Priestley Road Basingstoke Hampshire RG24 9GZ on 1 June 2015
Termination of appointment of Paul Vincent Matthews as a director on 5 May 2015
Annual return made up to 1 February 2015 with full list of shareholders
Appointment of Robert Alan Styring as a director on 13 August 2014
Termination of appointment of Roderick Mckenzie Smith as a director on 13 August 2014
Appointment of Paul Vincent Matthews as a director on 13 August 2014
Termination of appointment of Anita Watson as a director
Appointment of Anita Dawn Watson as a director
Annual return made up to 1 February 2014 with full list of shareholders
Termination of appointment of Paul Drake as a director
Director's details changed for Mr Paul John Drake on 22 October 2013
Termination of appointment of Simon Payne as a director
Satisfaction of charge 1 in full
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