Company Overview
Sitewatch Uk Systems Ltd is a Dissolved Private Limited Company.
Registered Address

2 Pacific Court, Pacific Road, Altrincham, WA14 5BJ
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Companies House Data
Company NameSITEWATCH UK SYSTEMS LTD
Company Number08183073
Registered Office Address2 Pacific Court
 Pacific Road
 WA14 5BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
GAKURU LIMITED05 Jun 2015
Directors & Members
Show Resigned
Peninah Njoroge - Director
(Kenyan, 54 years old, born February 1972)
Appointed 01 July 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peninah Njoroge
EPIC FACILITIES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 6,447 1,783 4,204
Current Assets 124,985 12,969 12,075
Creditors Due Within One Year 84,832 10,571 11,120
Working Cap 40,153 2,398 955
Total Assets Less Current Liabilities 46,600 4,181 5,159
Long-term Liabilities 0 0 0
Net Assets 46,600 4,181 5,159
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 4,180 5,158
Other Reserves - 0 0
Shareholders Funds 46,600 4,181 5,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 12.1% 25.8%
Fixed Assets 4.9% 12.1% 25.8%
Stocks Inventory - - 0.0%
Debtors - 77.7% 72.2%
Cash Bank In Hand - 10.2% 2.0%
Current Assets 95.1% 87.9% 74.2%
Creditors Due Within One Year 64.5% 71.7% 68.3%
Net Current Assets Liabilities 30.6% 16.3% 5.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.5% 28.3% 31.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - 28.3% 31.7%
Shareholder Funds 35.5% 28.3% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 28.3% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.5 1.2 1.1
Solvency Ratio 1.5 1.4 1.5
Reserves to Assets - 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 131,432 14,752 16,279
Debt 84,832 10,571 11,120
Net Assets/Debt 46,600 4,181 5,159
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 151 Silbury Boulevard Milton Keynes MK9 1LH England to 2 Pacific Court Pacific Road Altrincham WA14 5BJ on 18 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 February 2018 with no updates
Registration of charge 081830730002, created on 29 June 2017
Registered office address changed from C/O Kahoro Consulting Uk Ltd Unit 25 Caxton House Kings Park Road Moulton Park Industrial Estate Northampton NN3 6LG England to 151 Silbury Boulevard Milton Keynes MK9 1LH on 1 April 2017
Confirmation statement made on 1 February 2017 with updates
Termination of appointment of Susan Wangui Kahoro as a director on 1 February 2017
Registration of charge 081830730001, created on 31 January 2017
Appointment of Ms Susan Wangui Kahoro as a director on 1 January 2017
Termination of appointment of Susan Wangui Kahoro as a director on 1 November 2016
Termination of appointment of Kennedy Kiirika as a director on 15 November 2016
Appointment of Mr Kennedy Kiirika as a director on 1 November 2016
Confirmation statement made on 15 September 2016 with updates
Registered office address changed from C/O Kahoro Consulting Uk Ltd Unit5 Oxen Industrial Estate Oxen Road Luton LU2 0DX to C/O Kahoro Consulting Uk Ltd Unit 25 Caxton House Kings Park Road Moulton Park Industrial Estate Northampton NN3 6LG on 18 October 2016
Termination of appointment of Kennedy Kiirika as a director on 1 September 2015
Statement of capital following an allotment of shares on 1 March 2016
Appointment of Ms Susan Wangui Kahoro as a director on 1 April 2016
Appointment of Mr Kennedy Kiirika as a director on 1 September 2015

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