Company Overview
Sativa Solutions Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange, 64 West Stockwell Street, Colchester, Essex, CO1 1HE
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Companies House Data
Company NameSATIVA SOLUTIONS LIMITED
Company Number06769516
Registered Office AddressThe Old Exchange
 64 West Stockwell Street
 CO1 1HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Matthew Jones - Director
(British, 52 years old, born November 1974)
Appointed 16 March 2009
 Active
Jenny Williams - Director
(British, 54 years old, born February 1972)
Appointed 09 December 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Jones
No companies found
Jenny Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 223 544 989
Current Assets 6,107 13,871 6,525
Creditors Due Within One Year 2,305 5,509 7,665
Working Cap 3,802 8,362 -1,140
Total Assets Less Current Liabilities 4,025 8,906 -151
Long-term Liabilities 0 0 152
Net Assets 4,025 8,906 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,025 8,906 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.8% 13.2%
Stocks Inventory - - -
Debtors - 58.9% 26.6%
Cash Bank In Hand 96.5% 37.3% 60.3%
Current Assets 96.5% 96.2% 86.8%
Creditors Due Within One Year 36.4% 38.2% 102.0%
Net Current Assets Liabilities 60.1% 58.0% -15.2%
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 63.6% 61.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 61.8% -2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2017 31-May-2016
Liquidity Ratio 2.6 2.5 0.9
Solvency Ratio 2.7 2.6 1.0
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 31-May-2019 31-May-2017 31-May-2016
Assets 6,330 14,415 7,514
Debt 2,305 5,509 7,513
Net Assets/Debt 4,025 8,906 1
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 December 2018 to 31 May 2019
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Registered office address changed from C/O Whittles Century House South North Station Road Colchester Essex CO1 1RE to C/O Whittles the Old Exchange 64 West Stockwell Street Colchester Essex CO1 1HE on 6 July 2016
Annual return made up to 9 December 2015 with full list of shareholders
Registered office address changed from C/O C/O Whittle & Co Century House South North Station Road Colchester Essex CO1 1RE to C/O Whittles Century House South North Station Road Colchester Essex CO1 1RE on 28 May 2015
Annual return made up to 9 December 2014 with full list of shareholders
Annual return made up to 9 December 2013 with full list of shareholders
Annual return made up to 9 December 2012 with full list of shareholders
Annual return made up to 9 December 2011 with full list of shareholders
Annual return made up to 9 December 2010 with full list of shareholders
Registered office address changed from Century House South North Station Road Colchester Essex CO1 1RE Uk on 5 January 2011
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