Company Overview
Ok2 Print Ltd. is a Dissolved Private Limited Company.
Registered Address

2 Lace Market Square, Nottingham, NG1 1PB
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Companies House Data
Company NameOK2 PRINT LTD.
Company Number04220356
Registered Office Address2 Lace Market Square
 NG1 1PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Kevin Newman - Director
(English, 65 years old, born October 1961)
Appointed 21 May 2001
 Active
Secretaries
Show Resigned
Christine Newman - Secretary
(British)
Appointed 06 September 2007
 Active
Other Company Directorships
Kevin Newman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 12,228 14,558 16,494
Current Assets 38,985 36,108 64,345
Creditors Due Within One Year 50,914 49,731 79,968
Working Cap -11,929 -13,623 -15,623
Total Assets Less Current Liabilities 299 935 871
Long-term Liabilities 0 0 399
Net Assets 299 935 472
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 372
Other Reserves - - 0
Shareholders Funds 299 935 472
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 2.5%
Fixed Assets 23.9% 28.7% 20.4%
Stocks Inventory - - -
Debtors - - 79.5%
Cash Bank In Hand - - 0.1%
Current Assets 76.1% 71.3% 79.6%
Creditors Due Within One Year 99.4% 98.2% 98.9%
Net Current Assets Liabilities -23.3% -26.9% -19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability - - 0.6%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 0.5%
Shareholder Funds 0.6% 1.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 1.8% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.8 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 51,213 50,666 80,839
Debt 50,914 49,731 80,367
Net Assets/Debt 299 935 472
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 19 February 2021
Registered office address changed from 44, Wates Way Mitcham Surrey CR4 4HR England to 2 Lace Market Square Nottingham NG1 1PB on 27 February 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
Confirmation statement made on 21 May 2017 with updates
Registered office address changed from Unit 15 Mitcham Industrial Estate Mitcham Surrey CR4 2AP England to 44, Wates Way Mitcham Surrey CR4 4HR on 23 March 2017
Annual return made up to 21 May 2016 with full list of shareholders
Registered office address changed from Unit 3 Batsworth Road Mitcham Surrey CR4 3BX to Unit 15 Mitcham Industrial Estate Mitcham Surrey CR4 2AP on 5 February 2016
Annual return made up to 21 May 2015 with full list of shareholders
Registered office address changed from Unit 12 Windsor Park 50 Windsor Avenue London SW19 2TJ to Unit 3 Batsworth Road Mitcham Surrey CR4 3BX on 15 September 2014
Annual return made up to 21 May 2014 with full list of shareholders
Annual return made up to 21 May 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
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