Company Overview
Ambience Catering Solutions Limited is a Dissolved Private Limited Company.
Registered Address

C/O R2b Business Solutions Courtyard Offices, Town House, Market Street, Hailsham, East Sussex, BN27 2AE
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Companies House Data
Company NameAMBIENCE CATERING SOLUTIONS LIMITED
Company Number09460306
Registered Office AddressC/O R2b Business Solutions Courtyard Offices
 Town House, Market Street
 BN27 2AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016
Balance Sheet
Fixed Assets 13,787
Current Assets 17,244
Creditors Due Within One Year 17,773
Working Cap -529
Total Assets Less Current Liabilities 13,258
Long-term Liabilities 23,134
Net Assets -9,876
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -9,976
Other Reserves 0
Shareholders Funds -9,876
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016
Tangible Fixed Assets 44.4%
Fixed Assets 44.4%
Stocks Inventory 2.6%
Debtors 17.1%
Cash Bank In Hand 35.9%
Current Assets 55.6%
Creditors Due Within One Year 57.3%
Net Current Assets Liabilities -1.7%
Creditors Due After One Year 67.2%
Accruals Deferred Income -
Provisions For Liabilities Charges 7.4%
Net Assets Liabilities Including Pension Asset Liability -31.8%
Called Up Share Capital 0.3%
Share Capital Allotted Called Up Paid 0.3%
Profit Loss Account Reserve -32.1%
Shareholder Funds -31.8%
Capital Employed -
Total Assets Less Current Liabilities 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016
Liquidity Ratio 1.0
Solvency Ratio 0.8
Reserves to Assets -0.3
Secured Creditors Unlock full report

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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
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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
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Robert Williams as a director on 20 October 2017
Registered office address changed from 20 Havelock Road Hastings East Sussex TN34 1BP United Kingdom to C/O R2B Business Solutions Courtyard Offices Town House, Market Street Hailsham East Sussex BN27 2AE on 1 September 2017
Confirmation statement made on 26 February 2017 with updates
Previous accounting period shortened from 31 March 2016 to 29 February 2016
Annual return made up to 26 February 2016 with full list of shareholders
Director's details changed for Mr Gary Robert Williams on 26 February 2016
Current accounting period extended from 28 February 2016 to 31 March 2016
Incorporation
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