Company Overview
Antalis Group is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Saturday 26 July 1919, so this is a well established company. Antalis Group has been in business for 106 years and 8 months. The accounts status is full.
Registered Address

Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE
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Companies House Data
Company NameANTALIS GROUP
Company Number00157418
Registered Office AddressGateway House
 Interlink Way West
 LE67 1LE
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1919
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Koichi Fujisawa - Director
(Japanese, 58 years old, born December 1968)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Koichi Fujisawa
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 127,463,000 127,463,000 127,463,000
Current Assets 9,944,000 9,944,000 9,878,000
Creditors Due Within One Year 1,891,000 1,891,000 1,814,000
Working Cap 8,053,000 8,053,000 8,064,000
Total Assets Less Current Liabilities 135,516,000 135,516,000 135,527,000
Long-term Liabilities 0 0 0
Net Assets 135,516,000 135,516,000 135,527,000
Share Capital & Reserves
Share Cap 220,471,000 220,471,000 220,471,000
Profit & Loss Reserves -85,455,000 -85,455,000 -85,444,000
Other Reserves 500,000 500,000 500,000
Shareholders Funds 135,516,000 135,516,000 135,527,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 92.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 7.2% 7.2% 7.2%
Creditors Due Within One Year 1.4% 1.4% 1.3%
Net Current Assets Liabilities 5.9% 5.9% 5.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.6% 98.6% 98.7%
Called Up Share Capital 160.5% 160.5% 160.5%
Share Capital Allotted Called Up Paid 160.5% 160.5% 160.5%
Profit Loss Account Reserve -62.2% -62.2% -62.2%
Shareholder Funds 98.6% 98.6% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 5.3 5.3 5.4
Solvency Ratio 72.7 72.7 75.7
Reserves to Assets -0.6 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2013 31-Dec-2012
Assets 137,407,000 137,407,000 137,341,000
Debt 1,891,000 1,891,000 1,814,000
Net Assets/Debt 135,516,000 135,516,000 135,527,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around LE67 1LE
ANTALIS PENSION TRUSTEES LIMITED
Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nicola Jane Bennett as a director on 28 February 2025
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Secretary's details changed for Abogado Nominees Limited on 5 February 2025
Confirmation statement made on 2 February 2025 with updates
Statement by Directors
Statement of capital on 5 August 2024
Solvency Statement dated 19/07/24
Resolutions
Appointment of Koichi Fujisawa as a director on 1 March 2024
Register(s) moved to registered inspection location 280 Bishopsgate London EC2M 4RB
Confirmation statement made on 2 February 2024 with no updates
Change of details for Antalis Group (Holdings) Limited as a person with significant control on 2 October 2023
Register inspection address has been changed to 280 Bishopsgate London EC2M 4RB
Secretary's details changed for Abogado Nominees Limited on 14 February 2024
Termination of appointment of Yasuyuki Sakata as a director on 31 January 2024
Registered office address changed from 100 New Bridge Street London EC4V 6JA to Gateway House Interlink Way West Coalville Leicestershire LE67 1LE on 2 October 2023
Previous accounting period extended from 31 December 2022 to 30 June 2023
Appointment of Nicholas Thompson as a director on 1 July 2023
Termination of appointment of David Hunter as a director on 1 July 2023
Confirmation statement made on 2 February 2023 with no updates
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