COFFS VERSA LIMITED

66 MERE ROAD, WIGSTON, LE18 3RL

Company Number: 09979929
Incorporation date: 01-Feb-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
74100 specialised design activities





SUMMARY

This company is 8.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -39.5 thousand which has worsened since the previous year's figure of GBP 27.2 thousand. The latest reported revenue figure is GBP 1 million which is up 10% on previous year's figure of GBP 915.4 thousand. 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 -39.6 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 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: 30-Nov-2018
Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2018 GBP 1,002,874 -66,193 -66,193
28-Feb-2017 GBP 915,409 42,953 42,953


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2018 GBP 1,666 62,492 39,664 135,818 100 -39,637 -39,537
28-Feb-2017 GBP 1,954 56,966 32,659 73,763 100 27,095 27,195

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Andrew MCCOLLIN 03 May 2018 Project Manager British 0 - 10 (0.0%)
Resigned Shobna ODEDRA 19 Oct 2017 04 May 2018 Consultant British 0 - 41 (25.0%)
Resigned Sara Louise JOHNSON 01 Feb 2016 19 Oct 2017 Manager British 0 - 20 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COFFS VERSA 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: 74100 specialised design activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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COFFS VERSA LIMITED 66 MERE ROAD, WIGSTON, ENGLAND, LE18 3RL 09979929 2018-02-28 1,002,874 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low 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
COFFS VERSA LIMITED 0.4% 2.6% 5.1% Medium
Other companies Active in the same sector 0.7% 3.5% 7.2% Medium
Business sector and company age0.4%2.6%5.1%High
Expanded sample0.5%2.6%5.3%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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