Company Overview
Hentim Three Limited is a Dissolved Private Limited Company.
Registered Address

White Maund, 44-46 Old Steine, Brighton, East Sussex, BN1 1NH
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Companies House Data
Company NameHENTIM THREE LIMITED
Company Number03624763
Registered Office AddressWhite Maund
 44-46 Old Steine
 BN1 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
MODO DESIGN & PRODUCTION LIMITED26 Jan 2017
MODO PRODUCTION LIMITED01 Mar 2011
Directors & Members
Show Resigned
Henry Lavelle - Director
(British, 50 years old, born December 1976)
Appointed 26 August 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Lavelle
88 MUSIC LTD
88 PRODUCTION LTD
AMITY 8 LIMITED
BLACK DRAGON PRODUCTIONS LTD
HENTIM FOUR LTD
HENTIM TWO LIMITED
SURRENDER ALL LIMITED
SURRENDER ARTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 14,844 14,168 17,510
Current Assets 1,026,203 1,118,141 936,280
Creditors Due Within One Year 1,349,225 1,285,626 1,132,736
Working Cap -323,022 -167,485 -196,456
Total Assets Less Current Liabilities -308,178 -153,317 -178,946
Long-term Liabilities 0 0 0
Net Assets -308,178 -153,317 -178,946
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -308,180 -153,319 -178,948
Other Reserves 0 0 0
Shareholders Funds -308,178 -153,317 -178,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 1.4% 1.3% -
Fixed Assets 1.4% 1.3% 1.8%
Stocks Inventory 1.4% 1.3% 1.6%
Debtors 86.6% 97.4% 91.2%
Cash Bank In Hand 1.9% 0.0% 0.0%
Current Assets 98.6% 98.7% 98.2%
Creditors Due Within One Year 129.6% 113.5% 118.8%
Net Current Assets Liabilities -31.0% -14.8% -20.6%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -13.5% -18.8%
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 -29.6% -13.5% -18.8%
Shareholder Funds -29.6% -13.5% -18.8%
Capital Employed - - -
Total Assets Less Current Liabilities -29.6% -13.5% -18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.9 0.8
Solvency Ratio 0.8 0.9 0.8
Reserves to Assets -0.3 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,041,047 1,132,309 953,790
Debt 1,349,225 1,285,626 1,132,736
Net Assets/Debt -308,178 -153,317 -178,946
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 24 May 2020
Liquidators' statement of receipts and payments to 24 May 2019
Liquidators' statement of receipts and payments to 24 May 2018
Appointment of a voluntary liquidator
Removal of liquidator by creditors
Appointment of a voluntary liquidator
Registered office address changed from 55 Kentish Town Road Camden Town London NW1 8NX to White Maund 44-46 Old Steine Brighton East Sussex BN1 1NH on 29 June 2017
Statement of affairs
Resolutions
Resolutions
Change of name notice
Confirmation statement made on 26 September 2016 with updates
Annual return made up to 26 September 2015 with full list of shareholders
Previous accounting period extended from 31 October 2014 to 31 December 2014
Annual return made up to 26 September 2014 with full list of shareholders
Annual return made up to 26 September 2013 with full list of shareholders
Director's details changed for Mr Henry Julius Theo Lavelle on 16 May 2013
Director's details changed for Mr Henry Julius Theo Lavelle on 16 May 2013
Annual return made up to 26 September 2012 with full list of shareholders
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