Company Overview
Principal Communications (Derby) Limited is a Dissolved Private Limited Company.
Registered Address

The Greenhouse, 106-108 Ashbourne Road, Derby, Derbyshire, DE22 3AG
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Companies House Data
Company NamePRINCIPAL COMMUNICATIONS (DERBY) LIMITED
Company Number07950245
Registered Office AddressThe Greenhouse
 106-108 Ashbourne Road
 DE22 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Lisa Higginbottom - Director
(British, 57 years old, born October 1969)
Appointed 17 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Higginbottom
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 757 1,836
Current Assets 547 725 5,064
Creditors Due Within One Year 5,792 4,112 6,476
Working Cap -5,245 -3,387 -585
Total Assets Less Current Liabilities -5,245 -2,630 424
Long-term Liabilities 0 151 202
Net Assets -5,245 -2,781 222
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 122
Other Reserves - - 0
Shareholders Funds -5,245 -2,781 222
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 14.6%
Fixed Assets 0.0% 51.1% 26.6%
Stocks Inventory - - -
Debtors 100.0% 36.9% 52.9%
Cash Bank In Hand - 12.0% 20.5%
Current Assets 100.0% 48.9% 73.4%
Creditors Due Within One Year 1058.9% 277.5% 93.9%
Net Current Assets Liabilities -958.9% -228.5% -8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.9%
Net Assets Liabilities Including Pension Asset Liability - - 3.2%
Called Up Share Capital - - 1.4%
Share Capital Allotted Called Up Paid - - 1.4%
Profit Loss Account Reserve - - 1.8%
Shareholder Funds -958.9% -187.7% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities -958.9% -177.5% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.1 0.2 0.8
Solvency Ratio 0.1 0.3 1.0
Reserves to Assets - - 0.0
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 547 1,482 6,900
Debt 5,792 4,263 6,678
Net Assets/Debt -5,245 -2,781 222
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 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Termination of appointment of Neil Robert Harvey as a director on 6 July 2015
Statement of capital following an allotment of shares on 1 March 2015
Annual return made up to 15 February 2015 with full list of shareholders
Appointment of Lisa Maria Higginbottom as a director on 17 November 2014
Director's details changed for Mr Neil Robert Harvey on 17 November 2014
Compulsory strike-off action has been discontinued
Annual return made up to 15 February 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 15 February 2013 with full list of shareholders
Incorporation
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