Company Overview
Bi Composites Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp New Fetter Place West, 55 Fetter Lane, London, EC4A 1AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBI COMPOSITES LIMITED
Company Number04034953
Registered Office AddressCvr Global Llp New Fetter Place West
 55 Fetter Lane
 EC4A 1AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2013
Accounts Last Made Up Date30/11/2011
Accounts Account CategoryFULL
Returns Next Due Date29/07/2013
Returns Last Made Up Date01/07/2012
Previous Company NameChanged Date
UPHAVEN (NO 2) LIMITED30 Oct 2000
INGLEBY (1334) LIMITED27 Oct 2000
Directors & Members
Show Resigned
Mark Penman - Director
(British, 56 years old, born September 1970)
Appointed 27 February 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Balance Sheet
Fixed Assets 519,817 722,706 899,048
Current Assets 3,057,170 2,805,786 2,165,753
Creditors Due Within One Year 2,082,066 1,880,259 3,295,498
Working Cap 975,104 925,527 -1,129,745
Total Assets Less Current Liabilities 1,494,921 1,648,233 -230,697
Long-term Liabilities 6,243,588 6,095,022 3,162,344
Net Assets -4,748,667 -4,446,789 -3,393,041
Share Capital & Reserves
Share Cap 4,000,002 4,000,002 4,000,002
Profit & Loss Reserves -8,748,669 -8,446,791 -7,393,043
Other Reserves 0 0 0
Shareholders Funds -4,748,667 -4,446,789 -3,393,041
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Tangible Fixed Assets - - -
Fixed Assets 14.5% 20.5% 29.3%
Stocks Inventory 25.2% 24.3% 27.8%
Debtors 48.1% 52.7% 42.3%
Cash Bank In Hand 12.2% 2.5% 0.6%
Current Assets 85.5% 79.5% 70.7%
Creditors Due Within One Year 58.2% 53.3% 107.5%
Net Current Assets Liabilities 27.3% 26.2% -36.9%
Creditors Due After One Year 111.0% 110.9% 29.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -132.8% -126.0% -110.7%
Called Up Share Capital 111.8% 113.4% 130.5%
Share Capital Allotted Called Up Paid 111.8% 113.4% 130.5%
Profit Loss Account Reserve -244.6% -239.4% -241.2%
Shareholder Funds -132.8% -126.0% -110.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 46.7% -7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Liquidity Ratio 1.5 1.5 0.7
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -2.4 -2.4 -2.4
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 30-Nov-2011 30-Nov-2010 30-Nov-2009
Assets 3,576,987 3,528,492 3,064,801
Debt 8,325,654 7,975,281 6,457,842
Net Assets/Debt -4,748,667 -4,446,789 -3,393,041
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 EC4A 1AA
PROPERTY PORTFOLIO (NO 6) LIMITED
31st Floor 40 Bank Street, London, EC4A 1AA
CONNOLLY LIMITED
CVR GLOBAL LLP, New Fetter Place West 55 Fetter Lane, London, EC4A 1AA
MHASLH LIMITED
31st Floor 40 Bank Street, London, EC4A 1AA
BARKERS GROUP LIMITED
CVR GLOBAL LLP, New Fetter Place West 55 Fetter Lane, London, EC4A 1AA
CONNOLLY LEATHER LIMITED
CVR GLOBAL LLP, New Fetter Place West 55 Fetter Lane, London, EC4A 1AA
OAKWOOD BUILDING SERVICES (UK) LIMITED
Cvr Global Llp New Fetter Place West, 55 Fetter Lane, London, EC4A 1AA
RECKLESS ENTERTAINMENT LIMITED
CVR GLOBAL LLP, New Fetter Place West 55 Fetter Lane, London, EC4A 1AA
SINT MANAGEMENT LIMITED
CVR GLOBAL LLP, New Fetter Place West 55 Fetter Lane, London, EC4A 1AA
TRANSTEC COMPUTERS LIMITED
Cvr Global Llp, 20 Furnival Street, London, EC4A 1AA
ASK DYNAMICS LTD
Cvr Global Llp New Fetter Place West, 55 Fetter Lane, London, EC4A 1AA
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Termination of appointment of Alan Mcintosh Rodger as a director on 28 February 2017
Appointment of Mr Mark Anderson Penman as a director on 27 February 2017
Liquidators' statement of receipts and payments to 2 July 2016
Registered office address changed from Russell Square House 10-12 Russell Square London WC1B 5LF to Cvr Global Llp New Fetter Place West 55 Fetter Lane London EC4A 1AA on 30 September 2015
Liquidators' statement of receipts and payments to 2 July 2015
Termination of appointment of Duncan Dargie Mcdougall as a director on 30 September 2014
Liquidators' statement of receipts and payments to 2 July 2014
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 29 May 2013
Result of meeting of creditors
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from C/O Bi Group Plc Barlow Road Aldermans Green Industrial Estate Coventry CV2 2LD United Kingdom on 10 December 2012
Appointment of an administrator
Annual return made up to 1 July 2012 with full list of shareholders
Registered office address changed from Unit 1 First Avenue Maybrook Industrial Estate Minworth Sutton Coldfield West Midlands B76 1BA on 26 April 2012
Termination of appointment of Bi Secretariat Limited as a director
Termination of appointment of Bi Nominees Limited as a secretary

In using this service you agree to the Terms and Conditions

© 2026 Check Free