Company Overview
Amvic U.K. Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 04 May 1989, so this is a well established company. Amvic U.K. Limited has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

26 Stroudley Road, Brighton, East Sussex, BN1 4BH
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Companies House Data
Company NameAMVIC U.K. LIMITED
Company Number02379643
Registered Office Address26 Stroudley Road
 BN1 4BH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Caroline Fox - Director
(British, 64 years old, born March 1962)
Appointed 22 August 2019
 Active
Jacqueline Fox - Director
(British, 64 years old, born March 1962)
Appointed 22 August 2019
 Active
Secretaries
Show Resigned
Jacqueline Fox - Secretary
Appointed 22 August 2019
 Active
Other Company Directorships
Caroline Fox
3SC HAYS LANE
ALL DIMENSION LIMITED
ECO SUMMER SCHOOLS LTD.
ENGLISH CENTRES INTERNATIONAL GROUP LIMITED
ERSA UK LIMITED
E-TRAINING LIMITED
JIGSAW4U LIMITED
LANGUAGE SCHOOL HOLDINGS LIMITED
THE ENGLISH CENTRE (EASTBOURNE) LTD
THE ENGLISH CENTRE (LEWISHAM) LTD
THE ENGLISH CENTRE (SALISBURY) LTD
THIRD SECTOR CONSORTIA LIMITED
TWIN EMPLOYMENT AND TRAINING LIMITED
TWIN TRAINING INTERNATIONAL LIMITED
TWIN WORK & VOLUNTEER ABROAD LTD
WAVA LIMITED
WAVA TRAVEL EXPERIENCES LTD.
Jacqueline Fox
3SC HAYS LANE
E-TRAINING LIMITED
LANGUAGE SCHOOL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 26,141 43,887 59,572
Current Assets 118,953 103,120 272,305
Creditors Due Within One Year 280,462 354,290 335,670
Working Cap -161,509 -251,170 -63,365
Total Assets Less Current Liabilities -135,368 -207,283 -3,793
Long-term Liabilities 135,378 207,293 3,803
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 18.0% 29.9% 18.0%
Stocks Inventory - - -
Debtors 80.7% 67.9% 60.5%
Cash Bank In Hand 1.2% 2.3% 21.6%
Current Assets 82.0% 70.1% 82.0%
Creditors Due Within One Year 193.3% 241.0% 101.1%
Net Current Assets Liabilities -111.3% -170.9% -19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -93.3% -141.0% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.4 0.3 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-2018 31-Dec-2017 31-Dec-2016
Assets 145,094 147,007 331,877
Debt 145,084 146,997 331,867
Net Assets/Debt 10 10 10
Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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  Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.  Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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Document Filings
Liquidators' statement of receipts and payments to 5 January 2026
Liquidators' statement of receipts and payments to 5 January 2025
Registered office address changed from 2-3 Pavilion Buildings Brighton East Sussex BN1 1EE to 26 Stroudley Road Brighton East Sussex BN1 4BH on 21 April 2024
Liquidators' statement of receipts and payments to 5 January 2024
Liquidators' statement of receipts and payments to 5 January 2023
Liquidators' statement of receipts and payments to 5 January 2022
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Compton Park Compton Place Road Eastbourne East Sussex BN21 1EH to 2-3 Pavilion Buildings Brighton East Sussex BN1 1EE on 22 January 2021
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 4 May 2020 with no updates
Appointment of Ms Jacqueline Anne Fox as a secretary on 22 August 2019
Notification of Language School Holdings Limited as a person with significant control on 22 August 2019
Cessation of Wendy Nicola Teraoka as a person with significant control on 22 August 2019
Cessation of Richard Paul Clark as a person with significant control on 22 August 2019
Termination of appointment of Wendy Nicola Teraoka as a director on 22 August 2019
Termination of appointment of Richard Paul Clark as a director on 22 August 2019
Termination of appointment of Wendy Nicola Teraoka as a secretary on 22 August 2019
Appointment of Ms Jacqueline Anne Fox as a director on 22 August 2019
Appointment of Ms Caroline Mary Fox as a director on 22 August 2019
Confirmation statement made on 4 May 2019 with no updates
Confirmation statement made on 4 May 2018 with no updates
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