Company Overview
Obc Agencies Ltd is a Dissolved Private Limited Company.
Registered Address

9Th Floor 3 Hardman Street, Manchester, M3 9HF
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Companies House Data
Company NameOBC AGENCIES LTD
Company Number01485823
Registered Office Address9th Floor 3 Hardman Street
 M3 9HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Herman Jorgensen - Director
(Norwegian, 50 years old, born August 1976)
Appointed 22 December 2017
Active
Secretaries
Show Resigned
Edward Graham - Secretary
Appointed 07 June 2016
Active
Other Company Directorships
Herman Jorgensen
PELITEC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 34,131 34,131 34,131
Current Assets 29,736 29,736 29,736
Creditors Due Within One Year 33,879 33,879 33,879
Working Cap -4,143 -4,143 -4,143
Total Assets Less Current Liabilities 29,988 29,988 29,988
Long-term Liabilities 0 0 0
Net Assets 29,988 29,988 29,988
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 29,888 29,888 29,888
Other Reserves 0 0 0
Shareholders Funds 29,988 29,988 29,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 53.4%
Stocks Inventory - - -
Debtors 46.6% 46.6% 46.6%
Cash Bank In Hand - - -
Current Assets 46.6% 46.6% 46.6%
Creditors Due Within One Year 53.0% 53.0% 53.0%
Net Current Assets Liabilities -6.5% -6.5% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.0% 47.0% 47.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 46.8% 46.8% 46.8%
Shareholder Funds 47.0% 47.0% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 63,867 63,867 63,867
Debt 33,879 33,879 33,879
Net Assets/Debt 29,988 29,988 29,988
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 M3 9HF
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Christine House Sorbonne Close Thornaby Stockton-on-Tees TS17 6DA England to 9th Floor 3 Hardman Street Manchester M3 9HF on 28 March 2018
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Confirmation statement made on 31 December 2017 with no updates
Appointment of Mr Herman Oswald Jorgensen as a director on 22 December 2017
Termination of appointment of Hakan Tommy Bo Wester as a director on 21 December 2017
Termination of appointment of Ivo Rene Monique Verheyen as a director on 21 December 2017
Termination of appointment of Bengt Ake Ekstrand as a director on 21 December 2017
Registered office address changed from Argonaut Park Galleymead Road Colnbrook Slough SL3 0EN to Christine House Sorbonne Close Thornaby Stockton-on-Tees TS17 6DA on 22 May 2017
Confirmation statement made on 31 December 2016 with updates
Appointment of Mr Edward Graham as a secretary on 7 June 2016
Annual return made up to 31 December 2015 with full list of shareholders
Termination of appointment of Ilian Ivanov as a secretary on 31 December 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 31 December 2014 with full list of shareholders
Registered office address changed from Gac House Sabatier Close Thornaby Stockton-on-Tees Cleveland TS17 6EW to Argonaut Park Galleymead Road Colnbrook Slough SL3 0EN on 11 December 2014
Annual return made up to 31 December 2013 with full list of shareholders

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