Company Overview
Senior Authorised Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2011, so this is a well established company. Senior Authorised Solutions Ltd has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2020.
Registered Address

70 Hithermoor Road, Staines, Middlesex, TW19 6AT
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Companies House Data
Company NameSENIOR AUTHORISED SOLUTIONS LTD
Company Number07875127
Registered Office Address70 Hithermoor Road
 TW19 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Jack Byrnes - Director
(British, 55 years old, born November 1971)
Appointed 08 December 2011
 Active
Mandy Clarke-Byrnes - Director
(English, 55 years old, born December 1971)
Appointed 08 December 2011
 Active
Secretaries
Jack Byrnes - Secretary
Appointed 08 December 2011
 Active
Other Company Directorships
Jack Byrnes
BYRNES UTILITY SERVICES LIMITED
Mandy Clarke-Byrnes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 1,795 34,074 14,134
Current Assets 19,523 77,566 96,015
Creditors Due Within One Year 20,289 7,916 18,974
Working Cap -766 69,650 77,042
Total Assets Less Current Liabilities 1,029 103,724 91,175
Long-term Liabilities 0 36,687 2,968
Net Assets 1,029 67,037 88,207
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 87,207
Other Reserves - - 0
Shareholders Funds 1,029 67,037 88,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 12.8%
Fixed Assets 8.4% 30.5% 12.8%
Stocks Inventory - - -
Debtors 90.8% 62.0% 44.9%
Cash Bank In Hand 0.7% 7.5% 42.3%
Current Assets 91.6% 69.5% 87.2%
Creditors Due Within One Year 95.2% 7.1% 17.2%
Net Current Assets Liabilities -3.6% 62.4% 69.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.7%
Net Assets Liabilities Including Pension Asset Liability - - 80.1%
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 79.2%
Shareholder Funds 4.8% 60.0% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 92.9% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 9.8 5.1
Solvency Ratio 1.1 2.5 5.0
Reserves to Assets - - 0.8
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 21,318 111,640 110,149
Debt 20,289 44,603 21,942
Net Assets/Debt 1,029 67,037 88,207
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

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 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
Other Business around TW19 6AT
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80 HITHERMOOR ROAD, STANWELL MOOR, STAINES, MIDDLESEX, TW19 6AT
FORREST INDUSTRIAL LIMITED
1 FARM CLOSE, STAINES-UPON-THAMES, TW19 6AT
Document Filings
Voluntary strike-off action has been suspended
Confirmation statement made on 8 December 2018 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2018 to 31 July 2018
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
Director's details changed for Mandy Louise Clarke on 1 January 2016
Annual return made up to 8 December 2014 with full list of shareholders
Annual return made up to 8 December 2013 with full list of shareholders
Termination of appointment of Mark Tucknott as a director
Termination of appointment of Nina Tucknott as a director
Current accounting period extended from 31 December 2012 to 31 March 2013
Annual return made up to 8 December 2012 with full list of shareholders
Statement of capital following an allotment of shares on 8 December 2011
Statement of capital following an allotment of shares on 8 December 2011
Incorporation
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