Company Overview
Alifabs Design & Construction Limited is a Dissolved Private Limited Company.
Registered Address

100 New Bridge Street, London, EC4V 6JA
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Companies House Data
Company NameALIFABS DESIGN & CONSTRUCTION LIMITED
Company Number03242940
Registered Office Address100 New Bridge Street
 EC4V 6JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Michael Coppin - Director
(American, 57 years old, born September 1969)
Appointed 01 July 2014
 Active
Neil Shankland - Director
(British, 64 years old, born August 1962)
Appointed 01 July 2014
 Active
Abogado Nominees Limited - Secretary
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Michael Coppin - Secretary
Appointed 01 July 2014
 Active
Abogado Nominees Limited - Secretary
Appointed 01 July 2014
 Active
Other Company Directorships
Michael Coppin
No companies found
Neil Shankland
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 145,556 145,556 176,344
Current Assets 3,019,973 3,019,973 2,108,509
Creditors Due Within One Year 794,566 794,566 737,085
Working Cap 2,225,407 2,225,407 1,371,424
Total Assets Less Current Liabilities 2,370,963 2,370,963 1,547,768
Long-term Liabilities 0 0 0
Net Assets 2,370,963 2,370,963 1,547,768
Share Capital & Reserves
Share Cap 42,000 42,000 42,000
Profit & Loss Reserves 2,328,963 2,328,963 1,505,768
Other Reserves 0 0 0
Shareholders Funds 2,370,963 2,370,963 1,547,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 7.7%
Stocks Inventory 2.7% 2.7% 6.0%
Debtors 42.4% 42.4% 46.8%
Cash Bank In Hand 21.7% 21.7% 5.4%
Current Assets 95.4% 95.4% 92.3%
Creditors Due Within One Year 25.1% 25.1% 32.3%
Net Current Assets Liabilities 70.3% 70.3% 60.0%
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 74.9% 74.9% 67.7%
Called Up Share Capital 1.3% 1.3% 1.8%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.8%
Profit Loss Account Reserve 73.6% 73.6% 65.9%
Shareholder Funds 74.9% 74.9% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.8 3.8 2.9
Solvency Ratio 4.0 4.0 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 3,165,529 3,165,529 2,284,853
Debt 794,566 794,566 737,085
Net Assets/Debt 2,370,963 2,370,963 1,547,768
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
Statement by Directors
Statement of capital on 13 October 2017
Solvency Statement dated 03/10/17
Resolutions
Confirmation statement made on 21 June 2017 with updates
Annual return made up to 27 June 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 August 2015 with full list of shareholders
Director's details changed for Mr Neil Shankland on 1 August 2015
Annual return made up to 28 August 2014 with full list of shareholders
Director's details changed for Mr Michael David Coppin on 1 July 2014
Secretary's details changed for Mr Michael David Coppin on 1 July 2014
Director's details changed for Mr Neil Shankland on 1 July 2014
Appointment of Mr Neil Shankland as a director on 1 July 2014
Appointment of Mr Michael David Coppin as a director on 1 July 2014
Termination of appointment of Matthew Jason Pactat as a director on 1 July 2014
Termination of appointment of Richard Smith as a director on 1 July 2014
Termination of appointment of Anthony James Pactat as a director on 1 July 2014
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