Company Overview
Inter-Maritime Supplies Limited is a Dissolved Private Limited Company.
Registered Address

33 Lawe Road, South Shields, South Shields, Tyne & Wear, NE33 2EU
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Companies House Data
Company NameINTER-MARITIME SUPPLIES LIMITED
Company Number03316955
Registered Office Address33 Lawe Road, South Shields
 South Shields
 NE33 2EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Norman Black - Director
(British, 78 years old, born February 1948)
Appointed 12 February 1997
 Active
Laura Black - Director
(British, 81 years old, born February 1945)
Appointed 19 May 1997
 Active
Secretaries
Show Resigned
Laura Black - Secretary
(British)
Appointed 19 May 1997
 Active
Norman Black - Secretary
(British)
Appointed 12 February 1997
 Active
Other Company Directorships
Norman Black
No companies found
Laura Black
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 327 4,039
Current Assets 5,070 31,499 71,826
Creditors Due Within One Year 504 222 3,448
Working Cap 4,566 31,277 68,378
Total Assets Less Current Liabilities 4,566 31,604 72,417
Long-term Liabilities 0 0 0
Net Assets 4,566 31,604 72,417
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 72,416
Other Reserves - - 0
Shareholders Funds 4,566 31,604 72,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 5.3%
Fixed Assets 0.0% 1.0% 5.3%
Stocks Inventory - - -
Debtors - - 5.0%
Cash Bank In Hand - - 89.7%
Current Assets 100.0% 99.0% 94.7%
Creditors Due Within One Year 9.9% 0.7% 4.5%
Net Current Assets Liabilities 90.1% 98.3% 90.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 99.3% 95.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 95.5%
Shareholder Funds 90.1% 99.3% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 99.3% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 10.1 141.9 20.8
Solvency Ratio 10.1 143.4 22.0
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 5,070 31,826 75,865
Debt 504 222 3,448
Net Assets/Debt 4,566 31,604 72,417
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
Other Business around NE33 2EU
DIGISTIC LIMITED
33 Lawe Road, Attention: David Argo, South Shields, Tyne And Wear, NE33 2EU
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 12 February 2018 with no updates
Confirmation statement made on 12 February 2017 with updates
Annual return made up to 12 February 2016 with full list of shareholders
Annual return made up to 12 February 2015 with full list of shareholders
Annual return made up to 12 February 2014 with full list of shareholders
Annual return made up to 12 February 2013 with full list of shareholders
Annual return made up to 12 February 2012 with full list of shareholders
Annual return made up to 12 February 2011 with full list of shareholders
Annual return made up to 12 February 2010 with full list of shareholders
Director's details changed for Norman Keith Black on 25 February 2010
Director's details changed for Laura Black on 25 February 2010
Return made up to 12/02/09; full list of members
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