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A C ALUMINIUM LIMITED
RMT, GOSFORTH PARK AVENUE, NEWCASTLE, NE12 8EGCompany Number: 07977632
Incorporation date: 06-Mar-2012
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
25120 Manufacture of doors and windows of metal
SUMMARY
This company is 12.1 years old and is currently liquidation. It is controlled by Mr Adam Craig Cayless. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -11.9 thousand which has worsened since the previous year's figure of GBP -8.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -3.6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -12 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies, 1 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2023Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2021 | GBP | 35,080 | 287,156 | 268,881 | 35,027 | 100 | -11,974 | -11,874 | |
30-Nov-2020 | GBP | 22,400 | 241,318 | 204,818 | 51,229 | 100 | -8,391 | -8,291 | |
30-Nov-2019 | GBP | 11,700 | 262,961 | 265,482 | 2,458 | 100 | 3,424 | 3,524 | |
30-Nov-2018 | GBP | 169,311 | 181,101 | 3,687 | 100 | -4,343 | -4,243 | ||
30-Nov-2017 | GBP | 2,219 | 176,331 | 210,804 | 4,916 | 100 | -24,638 | -24,538 | |
30-Nov-2016 | GBP | 8,575 | 181,582 | 224,837 | 100 | -33,144 | -33,044 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Adam Craig CAYLESS | 06 Mar 2012 | Director | British | 1 - 2 | 2 (66.7%) | |
Resigned | Mark GARBUTT | 06 Mar 2012 | 01 Nov 2016 | Director | British | 0 - 1 | 1 (100.0%) |
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 66.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
A C DOOR SYSTEMS LIMITED (06732987) - Liquidation | ✔ | |
AUTO DOOR DIRECT LIMITED (07199194) - Active | ✔ | |
A C ALUMINIUM LIMITED (07977632) - Liquidation | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
A C ALUMINIUM LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25120 Manufacture of doors and windows of metal)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ASSA ABLOY LIMITED | PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW | 02096505 | 2017-12-31 | 203,987,000 | 22,644,000 |
25720-Manufacture of locks and hinges |
GRAHAM HOLMES ASTRASEAL LIMITED | ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX | 02593809 | 2018-03-31 | 19,570,328 | 0 |
43342-Glazing |
JANEX LIMITED | UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR | SC141253 | 2017-09-30 | 10,311,781 | 0 | |
MTW ARCHITECTURAL LIMITED | 33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX | 05386495 | 2018-03-31 | 8,998,162 | 0 | |
GRANADA GLAZING LIMITED | QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD | 08720307 | 2018-03-31 | 8,764,712 | 0 | |
ARCHITECTURAL BRONZE LIMITED | C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ | 09288067 | 2018-03-31 | 5,095,139 | 0 | |
MC DIAMONDS LIMITED | UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG | 04281486 | 2017-09-30 | 846,568 | 0 | |
DIMPLE SERVICES (UK) LTD | UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS | 06272036 | 2018-07-31 | 422,706 | 0 |
43342-Glazing |
REDGWICK INDUSTRIES LTD | 201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX | 09232458 | 2018-09-30 | 372,273 | 0 | |
KENSAL WINDOWS (LONDON) LTD | C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH | 10605077 | 2018-07-31 | 183,176 | 0 |
43342-Glazing |
CONTRACT SERVICES NEXT DOORS.COM LIMITED | UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD | 08454015 | 2018-03-31 | 121,289 | 0 | |
ANGEL SS LTD | 919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH | 09038867 | 2018-05-31 | 58,906 | 0 | |
STARLIGHT WINDOWS LIMITED | STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU | 03468757 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | 1.7% | 2.9% | 9.1% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |