Company Overview
G.K. Communications Group Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 20 Chapel Street, Liverpool, Merseyside, L3 9AG
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Companies House Data
Company NameG.K. COMMUNICATIONS GROUP LIMITED
Company Number03025329
Registered Office Address2nd Floor 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Gareth Mortimer - Director
(South African, 45 years old, born June 1981)
Appointed 01 March 2017
 Active
David Sherriffs - Director
(South African, 63 years old, born September 1963)
Appointed 01 December 2015
 Active
Secretaries
Show Resigned
Judith Duck - Secretary
(British)
Appointed 09 December 2004
 Active
Other Company Directorships
Gareth Mortimer
E2Y LIMITED
NTT LIMITED
David Sherriffs
DIMENSION DATA ADVANCED INFRASTRUCTURE LIMITED
THE MERCHANTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 0 0 6,379,000
Current Assets 33,000 33,000 37,000
Creditors Due Within One Year 14,000 14,000 8,000
Working Cap 19,000 19,000 29,000
Total Assets Less Current Liabilities 19,000 19,000 6,408,000
Long-term Liabilities 0 0 0
Net Assets 19,000 19,000 6,408,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 19,000 19,000 6,408,000
Other Reserves 0 0 0
Shareholders Funds 19,000 19,000 6,408,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 0.6%
Creditors Due Within One Year 42.4% 42.4% 0.1%
Net Current Assets Liabilities 57.6% 57.6% 0.5%
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 57.6% 57.6% 99.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.6% 57.6% 99.9%
Shareholder Funds 57.6% 57.6% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Liquidity Ratio 2.4 2.4 4.6
Solvency Ratio 2.4 2.4 802.0
Reserves to Assets 0.6 0.6 1.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Assets 33,000 33,000 6,416,000
Debt 14,000 14,000 8,000
Net Assets/Debt 19,000 19,000 6,408,000
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 creditors' voluntary winding up
Registered office address changed from Suite 26 Century Building Brunewick Business Park Liverpool Merseyside L3 4BJ to 2nd Floor 20 Chapel Street Liverpool Merseyside L3 9AG on 14 February 2019
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Dimension Data House Waterfront Business Park Fleet Hampshire GU51 3QT to Suite 26 Century Building Brunewick Business Park Liverpool Merseyside L3 4BJ on 26 October 2018
Statement of affairs
Confirmation statement made on 22 February 2018 with no updates
Notification of Dimension Data (Uk) Investments Limited as a person with significant control on 31 August 2017
Cessation of Dimension Data Holdings Plc as a person with significant control on 31 August 2017
Current accounting period extended from 30 September 2017 to 31 March 2018
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Appointment of Mr Gareth Mortimer as a director on 1 March 2017
Confirmation statement made on 22 February 2017 with updates
Annual return made up to 22 February 2016 with full list of shareholders
Termination of appointment of Andrew David Coulsen as a director on 15 February 2016
Appointment of Mr David Brian Sherriffs as a director on 1 December 2015
Annual return made up to 22 February 2015 with full list of shareholders
Annual return made up to 22 February 2014 with full list of shareholders
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