Company Overview
Ceased Trading 10696892 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 29 March 2017, so this is a well established company. Ceased Trading 10696892 Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEASED TRADING 10696892 LIMITED
Company Number10696892
Registered Office AddressCobalt Business Exchange
 Cobalt Park Way
 NE28 9NZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2018
Previous Company NameChanged Date
MISSY MILIEU'S LIMITED27 Feb 2024
ST NICHOLAS OFFICES LIMITED28 Sep 2020
A BIT ON THE SIDE LIMITED13 Aug 2020
Directors & Members
Show Resigned
Matthew Settle - Director
(British, 48 years old, born October 1978)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Settle
THE EMPRESS BAR LIMITED
THE TINY DEVELOPMENT CO. LTD
THE TINY PROPERTY CO. LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 29,983 29,983 3,467
Current Assets 15,377 15,377 3,074
Creditors Due Within One Year 68,611 68,611 19,569
Working Cap -53,234 -53,234 -16,495
Total Assets Less Current Liabilities -23,251 -23,251 -13,028
Long-term Liabilities 0 0 0
Net Assets -23,251 -23,251 -13,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,251 -23,251 -13,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 66.1% 66.1% 53.0%
Stocks Inventory - - -
Debtors 24.6% 24.6% 42.7%
Cash Bank In Hand 9.3% 9.3% 4.3%
Current Assets 33.9% 33.9% 47.0%
Creditors Due Within One Year 151.3% 151.3% 299.2%
Net Current Assets Liabilities -117.4% -117.4% -252.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -51.3% -51.3% -199.2%
Capital Employed - - -
Total Assets Less Current Liabilities -51.3% -51.3% -199.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.7 0.7 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 45,360 45,360 6,541
Debt 68,611 68,611 19,569
Net Assets/Debt -23,251 -23,251 -13,028

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 NE28 9NZ
AUK DISTRIBUTION LTD
37 ATLEY BUSINESS PARK, CRAMLINGTON, NORTHUMBERLAND, NE28 9NZ
4 U GROUP LIMITED
Unit 2 Merchant Court, Monkton Business Park South, Hebburn, NE28 9NZ
A.E.I.O.U. CARE LIMITED
105 Cobalt Park Way Wallsend, Newcastle Upon Tyne, NE28 9NZ
REDSHANK SERVICES LIMITED
WOODSTOCK, FELTON, MORPETH, NORTHUMBERLAND, NE28 9NZ
BLINKIO LTD
43 CONISCLIFFE ROAD, DARLINGTON, CO. DURHAM, NE28 9NZ
CANDIDATE FINDER RECRUITMENT LTD
Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne, Tyne And Wear, NE28 9NZ
REAL TIME SWITCH LTD
Cobalt Business & Conference Centre, Cobalt Park Way, Newcastle, Tyne & Wear, NE28 9NZ
QUARK CODING LTD
Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne, NE28 9NZ
3 TIER SYSTEMS UK LIMITED
11 NETHERWITTON WAY, NEWCASTLE UPON TYNE, NE28 9NZ
FORFUSION LTD
CBX, COBALT PARK WAY, WALLSEND, TYNE AND WEAR, NE28 9NZ
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from St Nicholas Chambers Amen Corner Newcastle upon Tyne NE1 1PE England to Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 3 March 2025
Confirmation statement made on 4 February 2025 with updates
Termination of appointment of Optikon Global Limited as a director on 31 December 2024
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Director's details changed for Mr Matthew John Settle on 1 October 2024
Appointment of Mr Matthew John Settle as a director on 1 October 2024
Confirmation statement made on 30 March 2024 with updates
Certificate of change of name
Appointment of Optikon Global Limited as a director on 12 February 2024
Termination of appointment of Matthew Settle as a director on 12 February 2024
Termination of appointment of the Liquor Co. Ltd. as a director on 26 February 2024
Confirmation statement made on 15 December 2023 with no updates
Appointment of Mr Matthew Settle as a director on 19 October 2023
Registered office address changed from 90 Side St Nicholas Chambers Newcastle upon Tyne Tyne & Wear NE1 1PR England to St Nicholas Chambers Amen Corner Newcastle upon Tyne NE1 1PE on 8 September 2023
Termination of appointment of Matthew John Settle as a director on 25 August 2023
Appointment of The Liquor Co. Ltd. as a director on 25 August 2023
Termination of appointment of Andrea Patterson as a director on 25 August 2023
Confirmation statement made on 15 December 2022 with no updates
Termination of appointment of Tracy Mellor as a director on 1 July 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free