Company Overview
Sy101 Limited is a Dissolved Private Limited Company.
Registered Address

Derwent Business Centre, Clarke Street, Derby, DE1 2BU
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 NameSY101 LIMITED
Company Number11254737
Registered Office AddressDerwent Business Centre
 Clarke Street
 DE1 2BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2019
Directors & Members
Show Resigned
Trevor Brough - Director
(British, 67 years old, born April 1959)
Appointed 18 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Brough
G CLUBS LIMITED
T.BROUGH PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 284,455 284,455 326,737
Current Assets 887,227 887,227 557,916
Creditors Due Within One Year 650,927 650,927 526,280
Working Cap 236,300 236,300 31,636
Total Assets Less Current Liabilities 520,755 520,755 358,373
Long-term Liabilities 475,782 475,782 268,835
Net Assets 44,973 44,973 89,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,973 44,973 89,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 36.9%
Stocks Inventory - - -
Debtors 69.1% 69.1% 57.4%
Cash Bank In Hand 5.9% 5.9% 5.6%
Current Assets 75.7% 75.7% 63.1%
Creditors Due Within One Year 55.6% 55.6% 59.5%
Net Current Assets Liabilities 20.2% 20.2% 3.6%
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 3.8% 3.8% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,171,682 1,171,682 884,653
Debt 1,126,709 1,126,709 795,115
Net Assets/Debt 44,973 44,973 89,538
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 DE1 2BU
CODEFABRIC LIMITED
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
VILLAR SOLUTIONS LTD
1, Derwent Business Centre, Clarke Street, Derby, DE1 2BU
EXPERTISE CONSULTING LTD
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
BRIGHT WITH GLORY LTD
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
DATAELEMENTS LIMITED
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
ICE VERUSKA LIMITED
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
ORPA LIMITED
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
QUANTEN IT LIMITED
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
CODR LTD
1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, DE1 2BU
AMPERSOFT LIMITED
1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, DE1 2BU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Marc Lee Brough as a person with significant control on 14 March 2018
Change of details for Rebecca Louise Brough as a person with significant control on 26 June 2018
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Confirmation statement made on 8 March 2021 with updates
Satisfaction of charge 112547370001 in full
Confirmation statement made on 8 March 2020 with updates
Registration of charge 112547370002, created on 9 January 2020
Termination of appointment of Kerry Alison Hibbert as a director on 31 October 2019
Appointment of Trevor Brough as a director on 18 September 2019
Current accounting period extended from 31 March 2019 to 31 May 2019
Termination of appointment of Rebecca Louise Brough as a director on 10 April 2019
Termination of appointment of Marc Lee Brough as a director on 10 April 2019
Appointment of Mrs Kerry Alison Hibbert as a director on 10 April 2019
Registration of charge 112547370001, created on 28 March 2019
Change of details for Marc Lee Brough as a person with significant control on 15 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free