Company Overview
Viper 10 Limited is a Dissolved Private Limited Company.
Registered Address

Uniform House, Acrewood Way, St. Albans, AL4 0JY
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Companies House Data
Company NameVIPER 10 LIMITED
Company Number07129850
Registered Office AddressUniform House
 Acrewood Way
 AL4 0JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Mary Cocksedge - Director
(British, 38 years old, born November 1988)
Appointed 15 August 2018
 Active
John Stevenson - Director
(British, 41 years old, born December 1985)
Appointed 15 August 2018
 Active
Mark Stevenson - Director
(British, 45 years old, born May 1981)
Appointed 15 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mary Cocksedge
AITKEN & NIVEN LIMITED.
DREAMSPORT 2022 LIMITED
KAJAY LIMITED
THE SCHOOLWEAR SHOP LTD
THE STEVENSON GROUP HOLDINGS LIMITED
THE STEVENSON GROUP LIMITED
John Stevenson
No companies found
Mark Stevenson
AITKEN & NIVEN LIMITED.
GRYPHON INDUSTRIAL PARK (PORTERS WOOD) MANAGEMENT COMPANY LIMITED
KAJAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 17,691 17,691 27,510
Current Assets 145,055 145,055 157,067
Creditors Due Within One Year 117,197 117,197 145,403
Working Cap 27,858 27,858 11,664
Total Assets Less Current Liabilities 45,549 45,549 39,174
Long-term Liabilities 0 0 0
Net Assets 45,549 45,549 39,174
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 45,449 45,449 39,074
Other Reserves 0 0 0
Shareholders Funds 45,549 45,549 39,174
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 14.9%
Stocks Inventory 13.3% 13.3% 10.6%
Debtors 23.6% 23.6% 16.3%
Cash Bank In Hand 52.2% 52.2% 58.2%
Current Assets 89.1% 89.1% 85.1%
Creditors Due Within One Year 72.0% 72.0% 78.8%
Net Current Assets Liabilities 17.1% 17.1% 6.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.0% 28.0% 21.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 27.9% 27.9% 21.2%
Shareholder Funds 28.0% 28.0% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
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-2017 30-Sep-2015 30-Sep-2014
Assets 162,746 162,746 184,577
Debt 117,197 117,197 145,403
Net Assets/Debt 45,549 45,549 39,174
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
Confirmation statement made on 19 January 2019 with updates
Registered office address changed from Suite 6 Coy Pond Business Park Ingworth Road Poole Dorset BH12 1JY to Uniform House Acrewood Way St. Albans AL4 0JY on 31 October 2018
Appointment of Ms Mary Elizabeth Cocksedge as a director on 15 August 2018
Appointment of Mr John David Stevenson as a director on 15 August 2018
Notification of D.W. Stevenson Limited as a person with significant control on 15 August 2018
Cessation of Diamond Sporting Group Limited as a person with significant control on 15 August 2018
Termination of appointment of Fleur Woodall as a director on 15 August 2018
Termination of appointment of Roger Barry George Woodall as a director on 15 August 2018
Termination of appointment of Stephanie Laura Essex as a director on 15 August 2018
Appointment of Mr Mark William Stevenson as a director on 15 August 2018
Confirmation statement made on 19 January 2018 with no updates
Confirmation statement made on 19 January 2017 with updates
Appointment of Miss Stephanie Laura Essex as a director on 1 October 2016
Annual return made up to 19 January 2016 with full list of shareholders
Annual return made up to 19 January 2015 with full list of shareholders
Annual return made up to 19 January 2014 with full list of shareholders
Director's details changed for Mrs Fleur Woodall on 2 January 2014
Director's details changed for Mr Roger Barry George Woodall on 2 January 2014
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