Company Overview
Inn Or Out Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameINN OR OUT LIMITED
Company Number03430050
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2014
Returns Last Made Up Date05/09/2013
Directors & Members
Show Resigned
Sean Valentine - Director
(British, 58 years old, born May 1968)
Appointed 06 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Valentine
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 59,219 70,700 75,438
Current Assets 108,629 251,346 268,587
Creditors Due Within One Year 626,825 586,270 633,618
Working Cap -518,196 -334,924 -365,031
Total Assets Less Current Liabilities -458,977 -264,224 -289,593
Long-term Liabilities 0 0 0
Net Assets -458,977 -264,224 -289,593
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves -458,987 -264,234 -289,603
Other Reserves 0 0 0
Shareholders Funds -458,977 -264,224 -289,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 35.3% 22.0% 21.9%
Stocks Inventory 14.1% 10.8% 6.9%
Debtors 8.9% 37.2% 65.7%
Cash Bank In Hand 32.3% 27.6% 4.6%
Current Assets 64.7% 78.0% 78.1%
Creditors Due Within One Year 373.4% 182.0% 184.2%
Net Current Assets Liabilities -308.7% -104.0% -106.1%
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 -273.4% -82.0% -84.2%
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 -273.5% -82.0% -84.2%
Shareholder Funds -273.4% -82.0% -84.2%
Capital Employed - - -
Total Assets Less Current Liabilities -273.4% -82.0% -84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.2 0.4 0.4
Solvency Ratio 0.3 0.5 0.5
Reserves to Assets -2.7 -0.8 -0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 167,848 322,046 344,025
Debt 626,825 586,270 633,618
Net Assets/Debt -458,977 -264,224 -289,593
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
Liquidators' statement of receipts and payments to 22 October 2018
Liquidators' statement of receipts and payments to 22 October 2017
Liquidators' statement of receipts and payments to 22 October 2016
Liquidators' statement of receipts and payments to 22 October 2015
Registered office address changed from 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ to Lynton House 7-12 Tavistock Square London WC1H 9LT on 14 November 2015
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 6 Discovery Business Park St. James's Road London SE16 4RA to 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ on 31 October 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Lena Karin Bjorck as a director on 6 January 2014
Appointment of Mr Sean Gary Valentine as a director
Satisfaction of charge 1 in full
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 16 December 2013
Previous accounting period extended from 30 September 2013 to 31 December 2013
Termination of appointment of Jan-Eric Osterlund as a director
Termination of appointment of Gordon Lund as a director
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