Company Overview
Ssjr Co2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2018, so this is a well established company. Ssjr Co2 Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way, Poole, Dorset, BH15 3TB
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Companies House Data
Company NameSSJR CO2 LIMITED
Company Number11235102
Registered Office AddressC/O Certius, Bayside Business Centre Sovereign Business Park,
 48 Willis Way
 BH15 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2019
Directors & Members
John Reynolds - Director
(British, 49 years old, born September 1977)
Appointed 05 March 2018
 Active
Steven Summers - Director
(British, 47 years old, born June 1979)
Appointed 05 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Reynolds
BAY HARBOUR VIEW LIMITED
BC CO BEACONSFIELD LIMITED
CCL DEVELCO 5 LIMITED
CCL DEVELCO 7 LIMITED
CCL DEVELCO 8 LIMITED
CCL DEVELCO 9 LIMITED
CCL GARRARD LIMITED
CCL PILGRIM LIMITED
CLIPSTONE DEVELCO 1 LIMITED
DESTINY EVENTS AND PROMOTIONS LIMITED
JLLS HOLDINGS LIMITED
JQ SLOANE STREET LIMITED
MG RANDALLS WAY LIMITED
PINNACLE (POOLE) LIMITED
ROLLESTONE HOUSE MANAGEMENT COMPANY LTD
RS COMPASS HOUSE LTD
RS STATION APPROACH LTD.
SMASH PADEL CLUB LIMITED
SSJR CO 10 LIMITED
SSJR CO 11 LIMITED
SSJR CO 12 LIMITED
SSJR CO 15 LIMITED
SSJR CO 4 LIMITED
SSJR CO 6 LIMITED
SSJR CO 8 LIMITED
SSJR CO 9 LIMITED
SSJR CO1 LIMITED
SSJR GEORGE NM LTD
SSJR HELITING HOUSE LIMITED
SSJR LIMITED
SSJR MORTON HOUSE LIMITED
SSJR PROPERTY LIMITED
SSJR SHARRATT COURT LIMITED
TEGO SOLUTIONS LIMITED
Steven Summers
CCL DEVELCO 12 LIMITED
CCL DEVELCO 3 LIMITED
CCL DEVELCO 4 LIMITED
CCL DEVELCO 5 LIMITED
CCL DEVELCO 6 LTD
CCL DEVELCO 7 LIMITED
CCL DEVELCO 8 LIMITED
CCL DEVELCO 9 LIMITED
CCL PILGRIM LIMITED
CLIPSTONE DEVELCO 1 LIMITED
HINTON MILL MANAGEMENT COMPANY LIMITED
JQ SLOANE STREET LIMITED
MG RANDALLS WAY LIMITED
PINNACLE (POOLE) LIMITED
ROLLESTONE HOUSE MANAGEMENT COMPANY LTD
RS COMPASS HOUSE LTD
RURAL RESIDENCY LTD
SMASH PADEL CLUB LIMITED
SNS 79 INVESTMENTS LIMITED
SSJR CO 10 LIMITED
SSJR CO 11 LIMITED
SSJR CO 12 LIMITED
SSJR CO 15 LIMITED
SSJR CO 4 LIMITED
SSJR CO 6 LIMITED
SSJR CO 8 LIMITED
SSJR CO 9 LIMITED
SSJR CO1 LIMITED
SSJR GEORGE NM LTD
SSJR HELITING HOUSE LIMITED
SSJR LIMITED
SSJR MORTON HOUSE LIMITED
SSJR PROPERTY LIMITED
SSJR SHARRATT COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,546,690 3,546,690 3,467,757
Creditors Due Within One Year 4,156,731 4,156,731 4,096,239
Working Cap -610,041 -610,041 -628,482
Total Assets Less Current Liabilities -610,041 -610,041 -628,482
Long-term Liabilities 610,042 610,042 628,483
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.1%
Cash Bank In Hand 10.5% 10.5% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 117.2% 117.2% 118.1%
Net Current Assets Liabilities -17.2% -17.2% -18.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -17.2% -17.2% -18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,546,690 3,546,690 3,467,757
Debt 3,546,689 3,546,689 3,467,756
Net Assets/Debt 1 1 1

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

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
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Document Filings
Registered office address changed from C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way Poole Dorset BH15 3TB United Kingdom to 95 Hinton Wood Avenue Christchurch Dorset BH23 5AJ on 5 March 2026
Confirmation statement made on 23 June 2025 with updates
Confirmation statement made on 23 June 2024 with updates
Cessation of Alex Sandeman as a person with significant control on 22 June 2023
Confirmation statement made on 23 June 2023 with updates
Confirmation statement made on 4 March 2023 with no updates
Satisfaction of charge 112351020001 in full
Satisfaction of charge 112351020003 in full
Satisfaction of charge 112351020004 in full
Registration of charge 112351020005, created on 2 February 2023
Confirmation statement made on 4 March 2022 with updates
Registered office address changed from 28 Ives Street London Greater London SW3 2nd United Kingdom to C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way Poole Dorset BH15 3TB on 1 December 2021
Registration of charge 112351020004, created on 27 August 2021
Registration of charge 112351020003, created on 27 August 2021
Confirmation statement made on 4 March 2021 with updates
Notification of Alex Sandeman as a person with significant control on 10 November 2020
Change of details for Ssjr Limited as a person with significant control on 10 November 2020
Statement of capital following an allotment of shares on 21 August 2020
Resolutions
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