Company Overview
Zercat Ltd is a Dissolved Private Limited Company.
Registered Address

7 Nevis Close, Stenson Fields, Derby, DE24 3AE
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Companies House Data
Company NameZERCAT LTD
Company Number08027746
Registered Office Address7 Nevis Close
 Stenson Fields
 DE24 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Matthew Malkin - Director
(British, 39 years old, born December 1987)
Appointed 12 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Malkin
BLL DERBY LTD
ZERCAT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 1,860
Current Assets 19,539 4,156
Creditors Due Within One Year 11,495 10,024
Working Cap 8,044 -5,868
Total Assets Less Current Liabilities 8,044 -4,008
Long-term Liabilities 8,044 4,008
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 0 0
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.0% 30.9%
Fixed Assets 0.0% 30.9%
Stocks Inventory 0.0% 0.0%
Debtors 90.7% 59.3%
Cash Bank In Hand 9.3% 9.8%
Current Assets 100.0% 69.1%
Creditors Due Within One Year 58.8% 166.6%
Net Current Assets Liabilities 41.2% -97.5%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 41.2% -66.6%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 41.2% -66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.7 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 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 30-Apr-2016 30-Apr-2015
Assets 19,539 6,016
Debt 19,539 6,016
Net Assets/Debt 0 0
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 DE24 3AE
ZERCAT TECHNOLOGIES LIMITED
7 Nevis Close, Stenson Fields, Derby, DE24 3AE
IDV.FX LTD
12 Nevis Close, Stenson Fields, Derby, DE24 3AE
IDV.PROPERTY LTD
12 Nevis Close, Stenson Fields, Derby, DE24 3AE
IDV.RECRUITMENT LTD
12 Nevis Close, Stenson Fields, Derby, DE24 3AE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Matthew James Malkin on 5 January 2017
Registered office address changed from 14 Templar Close Stenson Fields Derby DE24 3EL to 7 Nevis Close Stenson Fields Derby DE24 3AE on 2 March 2017
Annual return made up to 2 April 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 12 April 2015 with full list of shareholders
Registered office address changed from Wolsey Cottage Netherhall Road Hartshorne Swadlincote Derbyshire DE11 7AA United Kingdom to 14 Templar Close Stenson Fields Derby DE24 3EL on 16 May 2015
Register inspection address has been changed from 15 the Ridgeway Fetcham Leatherhead Surrey KT22 9BA England to 14 Templar Close Stenson Fields Derby DE24 3EL
First Gazette notice for compulsory strike-off
Amended total exemption small company accounts made up to 30 April 2013
Director's details changed for Mr Matthew James Malkin on 22 May 2014
Registered office address changed from C/O Matthew Malkin 15 the Ridgeway Fetcham Leatherhead Surrey KT22 9BA on 22 May 2014
Annual return made up to 12 April 2014 with full list of shareholders
Director's details changed for Matthew James Malkin on 11 September 2013
Registered office address changed from the Meridian 4 Copthall House Station Square Coventry West Midlands CV1 2FL England on 11 September 2013
Annual return made up to 12 April 2013 with full list of shareholders
Register inspection address has been changed
Register(s) moved to registered inspection location
Director's details changed for Matthew James Malkin on 9 April 2013
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