Company Overview
Canseg Ltd. is a Dissolved Private Limited Company.
Registered Address

7 Union Street, Greenock, Renfrewshire, PA16 8JH
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Companies House Data
Company NameCANSEG LTD.
Company NumberSC251859
Registered Office Address7 Union Street
 Greenock
 PA16 8JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Victor Canata - Director
(British, 79 years old, born November 1947)
Appointed 26 June 2003
 Active
John Seggie - Director
(British, 73 years old, born January 1953)
Appointed 26 June 2003
 Active
Secretaries
Show Resigned
John Seggie - Secretary
(British)
Appointed 26 June 2003
 Active
Other Company Directorships
Victor Canata
No companies found
John Seggie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 1,942
Current Assets 46,500 152,712 147,177
Creditors Due Within One Year 48,001 101,695 73,728
Working Cap -1,501 51,017 73,449
Total Assets Less Current Liabilities -1,501 51,017 75,391
Long-term Liabilities 0 0 0
Net Assets -1,501 51,017 75,391
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 75,291
Other Reserves - - 0
Shareholders Funds -1,501 51,017 75,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 1.3%
Fixed Assets 0.0% 0.0% 1.3%
Stocks Inventory - - -
Debtors 12.9% 84.3% 76.2%
Cash Bank In Hand 87.1% 15.7% 22.5%
Current Assets 100.0% 100.0% 98.7%
Creditors Due Within One Year 103.2% 66.6% 49.4%
Net Current Assets Liabilities -3.2% 33.4% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 50.6%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 50.5%
Shareholder Funds -3.2% 33.4% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities -3.2% 33.4% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 1.5 2.0
Solvency Ratio 1.0 1.5 2.0
Reserves to Assets - - 0.5
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 46,500 152,712 149,119
Debt 48,001 101,695 73,728
Net Assets/Debt -1,501 51,017 75,391
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 June 2018 with updates
Termination of appointment of Douglas Nicholson as a director on 31 July 2017
Termination of appointment of Paul Mcshane as a director on 31 July 2017
Confirmation statement made on 26 June 2017 with no updates
Notification of Victor Aldo Canata as a person with significant control on 6 April 2016
Notification of John Wimbs Seggie as a person with significant control on 6 April 2016
Appointment of Mr Paul Mcshane as a director on 1 August 2016
Annual return made up to 26 June 2016 with full list of shareholders
Annual return made up to 26 June 2015 with full list of shareholders
Annual return made up to 26 June 2014 with full list of shareholders
Termination of appointment of Marco Rebecchi as a director
Annual return made up to 26 June 2013 with full list of shareholders
Director's details changed for Douglas Nicholson on 26 June 2013
Director's details changed for Victor Aldo Canata on 26 June 2013
Director's details changed for Marco Gino Rebecchi on 26 June 2013
Director's details changed for John Wimbs Seggie on 26 June 2013
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