Company Overview
Kemutec Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 January 1987, so this is a well established company. Kemutec Group Limited has been in business for 39 years and 2 months. The accounts status is full and the accounts are next due on Monday 31 October 2005.
Registered Address

Ernst And Young, Po Box 61 Cloth Hall Court, 14 King Street Leeds, West Yorkshire, LS1 2JN
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Companies House Data
Company NameKEMUTEC GROUP LIMITED
Company Number02092475
Registered Office AddressErnst And Young
 PO BOX 61 Cloth Hall Court
 LS1 2JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2005
Accounts Last Made Up Date31/12/2003
Accounts Account CategoryFULL
Returns Next Due Date15/12/2005
Returns Last Made Up Date17/11/2004
Directors & Members
Show Resigned
John Cook - Director
(British, 80 years old, born November 1946)
Appointed 03 November 2003
 Active
Secretaries
Show Resigned
Martin Jones - Secretary
(British)
Appointed 01 November 2000
 Active
Other Company Directorships
John Cook
KEMUTEC POWDER TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2003 31-Dec-2002 31-Dec-2001
Balance Sheet
Fixed Assets 1,922,000 1,778,000 1,415,000
Current Assets 4,511,000 4,493,000 4,829,000
Creditors Due Within One Year 5,516,000 4,489,000 4,153,000
Working Cap -1,005,000 4,000 676,000
Total Assets Less Current Liabilities 917,000 1,782,000 2,091,000
Long-term Liabilities 448,000 650,000 657,000
Net Assets 469,000 1,132,000 1,434,000
Share Capital & Reserves
Share Cap 2,975,000 2,975,000 2,975,000
Profit & Loss Reserves -3,328,000 -2,665,000 -2,363,000
Other Reserves 822,000 822,000 822,000
Shareholders Funds 469,000 1,132,000 1,434,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2003 31-Dec-2002 31-Dec-2001
Tangible Fixed Assets - - -
Fixed Assets 29.9% 28.4% 22.7%
Stocks Inventory 29.9% 28.9% 27.4%
Debtors 40.2% 42.7% 49.8%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 70.1% 71.6% 77.3%
Creditors Due Within One Year 85.7% 71.6% 66.5%
Net Current Assets Liabilities -15.6% 0.1% 10.8%
Creditors Due After One Year 6.5% 8.1% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.3% 18.1% 23.0%
Called Up Share Capital 46.2% 47.4% 47.6%
Share Capital Allotted Called Up Paid 46.2% 47.4% 47.6%
Profit Loss Account Reserve -51.7% -42.5% -37.8%
Shareholder Funds 7.3% 18.1% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 28.4% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2003 31-Dec-2002 31-Dec-2001
Liquidity Ratio 0.8 1.0 1.2
Solvency Ratio 1.1 1.2 1.3
Reserves to Assets -0.5 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2003 31-Dec-2002 31-Dec-2001
Assets 6,433,000 6,271,000 6,244,000
Debt 5,964,000 5,139,000 4,810,000
Net Assets/Debt 469,000 1,132,000 1,434,000
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.

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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