Company Overview
Jiskoot Limited is a Converted / Closed Converted / Closed. The company was incorporated on Monday 23 July 1984, so this is a well established company. Jiskoot Limited has been in business for 41 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2019.
Registered Address

100 New Bridge Street, London, EC4V 6JA
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Companies House Data
Company NameJISKOOT LIMITED
Company Number01834943
Registered Office Address100 New Bridge Street
 EC4V 6JA
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date23/07/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
JISKOOT AUTOCONTROL LIMITED04 Apr 2005
Directors & Members
Show Resigned
Mark Higgins - Director
(British, 55 years old, born March 1971)
Appointed 11 November 2016
Active
Mark Jiskoot - Director
(British, 67 years old, born February 1959)

Michael Smart - Director
(British, 63 years old, born February 1963)
Appointed 13 April 2018
Active
Abogado Nominees Limited - Secretary
Appointed 30 September 2010
Active
Secretaries
Show Resigned
Mark Higgins - Secretary
Appointed 13 April 2018
Active
Gina Karathanos - Secretary
(Other)
Appointed 28 August 2013
Active
Abogado Nominees Limited - Secretary
Appointed 30 September 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 697,847 697,847 723,361
Current Assets 22,790,854 22,790,854 17,527,347
Creditors Due Within One Year 22,114,520 22,114,520 8,596,196
Working Cap 676,334 676,334 8,931,151
Total Assets Less Current Liabilities 1,374,181 1,374,181 9,654,512
Long-term Liabilities 192,043 192,043 64,361
Net Assets 1,182,138 1,182,138 9,590,151
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,579,035 2,579,035 9,474,920
Other Reserves -1,496,897 -1,496,897 15,231
Shareholders Funds 1,182,138 1,182,138 9,590,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 4.0%
Stocks Inventory 6.5% 6.5% 10.3%
Debtors 20.4% 20.4% 33.0%
Cash Bank In Hand 48.9% 48.9% 27.7%
Current Assets 97.0% 97.0% 96.0%
Creditors Due Within One Year 94.1% 94.1% 47.1%
Net Current Assets Liabilities 2.9% 2.9% 48.9%
Creditors Due After One Year 0.8% 0.8% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 5.0% 52.5%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 11.0% 11.0% 51.9%
Shareholder Funds 5.0% 5.0% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 5.9% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.1 1.1 2.1
Reserves to Assets 0.1 0.1 0.5
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-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 23,488,701 23,488,701 18,250,708
Debt 22,306,563 22,306,563 8,660,557
Net Assets/Debt 1,182,138 1,182,138 9,590,151

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Converted / Closed.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Converted / Closed.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Converted / Closed.

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
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Document Filings
Miscellaneous
Miscellaneous
Miscellaneous
Resolutions
Confirmation statement made on 31 December 2018 with no updates
Miscellaneous
Secretary's details changed for Gina Ann Karathanos on 24 May 2018
Appointment of Mark Roman Higgins as a secretary on 13 April 2018
Appointment of Michael John Smart as a director on 13 April 2018
Termination of appointment of Alexandru Sorin Variu as a director on 13 April 2018
Termination of appointment of Alexandru Sorin Variu as a secretary on 13 April 2018
Confirmation statement made on 31 December 2017 with no updates
Secretary's details changed for Alexandru Sorin Variu on 22 May 2017
Director's details changed for Alexandru Sorin Variu on 22 May 2017
Confirmation statement made on 31 December 2016 with updates
Termination of appointment of Grace Bellinger Holmes as a director on 1 November 2016
Appointment of Mark Roman Higgins as a director on 11 November 2016
Appointment of Grace Bellinger Holmes as a director on 9 May 2016
Termination of appointment of William Clarence Lemmer as a director on 10 May 2016
Secretary's details changed for Gina Ann Karathanos on 10 May 2016
Annual return made up to 31 December 2015 with full list of shareholders

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