Company Overview
Alloycrest Limited is a Dissolved Private Limited Company.
Registered Address

68 Ship Street, Brighton, East Sussex, BN1 1AE
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Companies House Data
Company NameALLOYCREST LIMITED
Company Number01688651
Registered Office Address68 Ship Street
 BN1 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Muhammed Bakhat - Director
(British, 74 years old, born June 1952)
Hassan Moujahid - Director
(British, 74 years old, born December 1952)
Secretaries
Show Resigned
Other Company Directorships
Muhammed Bakhat
Y.N.D. VESTED LIMITED
Hassan Moujahid
LIMELIGHT TABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 926,932 931,825
Current Assets 449,789 180,182
Creditors Due Within One Year 134,761 99,140
Working Cap 315,028 81,042
Total Assets Less Current Liabilities 1,241,960 1,012,867
Long-term Liabilities 30,000 30,000
Net Assets 1,211,960 982,867
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 901,819 792,726
Other Reserves 310,139 190,139
Shareholders Funds 1,211,960 982,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets 67.3% 83.8%
Fixed Assets 67.3% 83.8%
Stocks Inventory - 0.7%
Debtors 1.1% 1.9%
Cash Bank In Hand 31.6% 13.6%
Current Assets 32.7% 16.2%
Creditors Due Within One Year 9.8% 8.9%
Net Current Assets Liabilities 22.9% 7.3%
Creditors Due After One Year 2.2% 2.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 88.0% 88.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 65.5% 71.3%
Shareholder Funds 88.0% 88.4%
Capital Employed - -
Total Assets Less Current Liabilities 90.2% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Liquidity Ratio 3.3 1.8
Solvency Ratio 8.4 8.6
Reserves to Assets 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Assets 1,376,721 1,112,007
Debt 164,761 129,140
Net Assets/Debt 1,211,960 982,867
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Memorandum and Articles of Association
Registered office address changed from 14 Sunbury Avenue London NW7 3SJ England to 68 Ship Street Brighton East Sussex BN1 1AE on 24 October 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 March 2017 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 31 March 2016 with full list of shareholders
Registered office address changed from 43 Brompton Road London SW3 1DE to 14 Sunbury Avenue London NW7 3SJ on 19 January 2016
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
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