Company Overview
Litecool Limited is a Dissolved Private Limited Company.
Registered Address

Sheffield Technology Park Cooper Building, Arundel Street, Sheffield, S1 2NS
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Companies House Data
Company NameLITECOOL LIMITED
Company Number07868632
Registered Office AddressSheffield Technology Park Cooper Building
 Arundel Street
 S1 2NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Ashwin Kumaraswamy - Director
(Indian, 45 years old, born March 1981)
Appointed 23 December 2011
 Active
Mark Long - Director
(English, 60 years old, born November 1966)
Appointed 01 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashwin Kumaraswamy
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Mark Long
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SIMPLESLICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 43,788 43,788 41,955
Current Assets 269,094 269,094 116,542
Creditors Due Within One Year 25,366 25,366 40,104
Working Cap 243,728 243,728 76,438
Total Assets Less Current Liabilities 287,516 287,516 118,393
Long-term Liabilities 1,163,234 1,163,234 548,747
Net Assets -875,718 -875,718 -430,354
Share Capital & Reserves
Share Cap 19 19 19
Profit & Loss Reserves -955,728 -955,728 -510,364
Other Reserves 79,991 79,991 79,991
Shareholders Funds -875,718 -875,718 -430,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 26.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.8% 11.8% 21.5%
Cash Bank In Hand 74.2% 74.2% 52.0%
Current Assets 86.0% 86.0% 73.5%
Creditors Due Within One Year 8.1% 8.1% 25.3%
Net Current Assets Liabilities 77.9% 77.9% 48.2%
Creditors Due After One Year 371.8% 371.8% 346.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -279.9% -279.9% -271.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -305.5% -305.5% -322.0%
Shareholder Funds -279.9% -279.9% -271.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 10.6 10.6 2.9
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -3.1 -3.1 -3.2
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-Aug-2016 31-Dec-2014 31-Dec-2013
Assets 312,882 312,882 158,497
Debt 1,188,600 1,188,600 588,851
Net Assets/Debt -875,718 -875,718 -430,354
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
Compulsory strike-off action has been suspended
Statement of capital following an allotment of shares on 10 October 2018
Satisfaction of charge 078686320001 in full
First Gazette notice for compulsory strike-off
Termination of appointment of Nicholas John Farraway as a director on 31 December 2015
Confirmation statement made on 2 December 2017 with no updates
Confirmation statement made on 2 December 2016 with updates
Termination of appointment of James William Reeves as a director on 31 December 2015
Annual return made up to 2 December 2015 with full list of shareholders
Current accounting period shortened from 31 December 2015 to 31 August 2015
Appointment of Mr Mark Henry Long as a director on 1 May 2015
Termination of appointment of Gordon Richard Routledge as a director on 10 February 2015
Annual return made up to 2 December 2014 with full list of shareholders
Termination of appointment of Mark James Middleton as a director on 26 November 2014
Termination of appointment of Mark James Middleton as a director on 26 November 2014
Resolutions
Termination of appointment of Andrew Young as a director
Annual return made up to 2 December 2013 with full list of shareholders
Appointment of Mr Nicholas John Farraway as a director
Appointment of Mr Mark James Middleton as a director
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