STARFISH COMMERCIAL LTD Credit Check Report

Company Overview

Starfish Commercial Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 04 April 2011, so this is a well established company. Starfish Commercial Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.

Registered Address

Suite 500 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF

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Companies House Data

Company Name	STARFISH COMMERCIAL LTD
Company Number	07590261
Registered Office Address	Suite 500 Unit 2, 94a Wycliffe Road
	NN1 5JF
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	04/04/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2021
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/05/2017
Returns Last Made Up Date	04/04/2016

Directors & Members

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	Mark Bilson - Director (British, 62 years old, born March 1964) Appointed 04 April 2011, Resigned 13 December 2019	Resigned
	Simon Carr - Director (British, 68 years old, born August 1958) Appointed 08 August 2019	Active
	Martin Gerrelli - Director (British, 57 years old, born July 1969) Appointed 04 April 2011, Resigned 13 December 2019	Resigned
	Andrew Lawson - Director (British, 63 years old, born November 1963) Appointed 08 August 2019	Active
	Darren Littlewood - Director (British, 51 years old, born February 1975) Appointed 08 August 2019	Active
	David Pearson - Director (British, 66 years old, born July 1960) Appointed 08 August 2019	Active
	Simon Woodward - Director (British, 57 years old, born June 1969) Appointed 17 December 2012, Resigned 13 December 2019	Resigned

Secretaries

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	Jane Bilson - Secretary Appointed 27 July 2017, Resigned 19 July 2019	Resigned
	Natalie Gerrelli - Secretary Appointed 31 July 2017, Resigned 19 July 2019	Resigned
	Amy Stanbridge - Secretary Appointed 08 August 2019, Resigned 02 December 2025	Resigned

Other Company Directorships

Simon Carr
CARR CONSULTANCY LTD
HBC CONSTRUCTION LIMITED
HENRY BOOT CONSTRUCTION (HARROGATE) LIMITED
NATIONAL FEDERATION OF BUILDERS LIMITED
NORTHERN BEAR PLC
ROAD LINK (A69) HOLDINGS LIMITED
ROAD LINK (A69) LIMITED
WENTWORTH WOODHOUSE PRESERVATION TRUST
WILDGOOSE CONSTRUCTION LIMITED
YORKSHIRE BUILDERS FEDERATION LIMITED

Andrew Lawson
BESWICK (BLOCK B) MANAGEMENT COMPANY LIMITED
BESWICK (BLOCK C) MANAGEMENT COMPANY LIMITED
BESWICK ESTATE (CITY EAST) MANAGEMENT LIMITED
ELMTON PARK MANAGEMENT COMPANY LIMITED
LEISURE INN DEVELOPMENTS (MELBOURNE ARMS) LIMITED
LEISURE INN DEVELOPMENTS (THE BEEHIVE INN) LIMITED
LEISURE INN DEVELOPMENTS (THE HALF WAY HOUSE) LIMITED
RESORT DEVELOPMENT AND CONSTRUCTION SERVICES LIMITED
SYNERGY (TOWERS) MANAGEMENT COMPANY LIMITED
VALE CROFT (BOLSOVER) MANAGEMENT COMPANY LIMITED

David Pearson
HENRY BOOT CONSTRUCTION (HARROGATE) LIMITED
HENRY BOOT CONSTRUCTION LIMITED

Balance Sheet

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Balance Sheet
Fixed Assets	142,220	539,061	202,641
Current Assets	2,766,839	2,895,591	2,397,532
Creditors Due Within One Year	4,491,437	2,483,567	1,780,112
Working Cap	-1,724,598	412,024	617,420
Total Assets Less Current Liabilities	-1,582,378	951,085	820,061
Long-term Liabilities	101,993	241,076	116,142
Net Assets	-1,684,371	710,009	703,919
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-1,684,371	710,009	703,919

Common Size Financial Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	4.9%	15.7%	7.8%
Stocks Inventory	-	-	-
Debtors	92.4%	71.7%	76.7%
Cash Bank In Hand	2.7%	10.9%	14.1%
Current Assets	95.1%	84.3%	92.2%
Creditors Due Within One Year	154.4%	72.3%	68.5%
Net Current Assets Liabilities	-59.3%	12.0%	23.7%
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	-57.9%	20.7%	27.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-54.4%	27.7%	31.5%

Financial Ratio Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Liquidity Ratio	0.6	1.2	1.3
Solvency Ratio	0.6	1.3	1.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2017
Assets	2,909,059	3,434,652	2,600,173
Debt	4,593,430	2,724,643	1,896,254
Net Assets/Debt	-1,684,371	710,009	703,919

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Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation. Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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