Company Overview
The Intouch Group Limited is a Dissolved Private Limited Company.
Registered Address

The Broadgate Tower Third Floor, 20 Primrose Street, London, EC2A 2RS
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Companies House Data
Company NameTHE INTOUCH GROUP LIMITED
Company Number02381444
Registered Office AddressThe Broadgate Tower Third Floor
 20 Primrose Street
 EC2A 2RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryDORMANT
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Joseph Bartolacci - Director
(American, 66 years old, born April 1960)
Appointed 27 August 2004
 Active
Brian Dunn - Director
(American, 69 years old, born February 1957)
Appointed 01 April 2011
 Active
Reed Smith Corporate Services Limited - Secretary
Appointed 31 December 2005
 Active
Secretaries
Show Resigned
Reed Smith Corporate Services Limited - Secretary
Appointed 31 December 2005
 Active
Other Company Directorships
Joseph Bartolacci
ABSOLUTE 2 DESIGN LIMITED
ENVIRONMENTAL COMBUSTION TECHNOLOGIES LIMITED
EQUATOR (GJ) LIMITED
EQUATOR (SA) LIMITED
FURNACE CONSTRUCTION CREMATORS LIMITED
GJ CREATIVE LIMITED
GUIDANCE AUTOMATION LIMITED
IN TOUCH REPROGRAPHICS LIMITED
M3DIA LIMITED
M3DIA PROJECTS LIMITED
MATTHEWS BRAND SOLUTIONS (UK) LIMITED
MATTHEWS CORPORATION HOLDING COMPANY (UK) LIMITED
PM COLOUR LIMITED
SCHAWK WACE GROUP
VCG (HOLDINGS) LIMITED
VCG CATAPULT LTD
VCG COLOURLINK LIMITED
VCG CONNECT LIMITED
VCG KESTREL LIMITED
VCG OASIS LTD
WINNETTS UK LIMITED
Brian Dunn
M3DIA PROJECTS LIMITED
MATTHEWS CORPORATION HOLDING COMPANY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 633,554 633,554 733,751
Current Assets 4,023,977 4,023,977 4,539,437
Creditors Due Within One Year 2,496,317 2,496,317 2,775,529
Working Cap 1,527,660 1,527,660 1,763,908
Total Assets Less Current Liabilities 2,161,214 2,161,214 2,497,659
Long-term Liabilities 514 514 514
Net Assets 2,161,728 2,161,728 2,498,173
Share Capital & Reserves
Share Cap 60,004 60,004 60,004
Profit & Loss Reserves 2,099,224 2,099,224 2,435,669
Other Reserves 2,500 2,500 2,500
Shareholders Funds 2,161,728 2,161,728 2,498,173
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 13.9%
Stocks Inventory 13.5% 13.5% 1.2%
Debtors 67.4% 67.4% 84.9%
Cash Bank In Hand 5.5% 5.5% 0.0%
Current Assets 86.4% 86.4% 86.1%
Creditors Due Within One Year 53.6% 53.6% 52.6%
Net Current Assets Liabilities 32.8% 32.8% 33.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.4% 46.4% 47.4%
Called Up Share Capital 1.3% 1.3% 1.1%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.1%
Profit Loss Account Reserve 45.1% 45.1% 46.2%
Shareholder Funds 46.4% 46.4% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2012 30-Sep-2011
Assets 4,657,531 4,657,531 5,273,188
Debt 2,495,803 2,495,803 2,775,015
Net Assets/Debt 2,161,728 2,161,728 2,498,173
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 May 2022 with updates
Statement of capital on 4 October 2021
Statement by Directors
Solvency Statement dated 08/09/21
Resolutions
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with updates
Confirmation statement made on 9 May 2018 with updates
Change of details for Schawk Wace Group as a person with significant control on 27 September 2016
Cessation of Matthews Corporation Holding Company (Uk) Limited as a person with significant control on 27 September 2016
Auditor's resignation
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
Annual return made up to 9 May 2015 with full list of shareholders
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