Company Overview
Intelemarketing Ltd is a Dissolved Private Limited Company.
Registered Address

87 Northbrook Street, Newbury, Berkshire, RG14 1AE
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Companies House Data
Company NameINTELEMARKETING LTD
Company Number04615710
Registered Office Address87 Northbrook Street
 Newbury
 RG14 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
CGA LIMITED21 Nov 2008
COLIN GODFREY ASSOCIATES LIMITED26 Jul 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 2,317 4,683
Current Assets 16,792 269,180 171,695
Creditors Due Within One Year 16,726 113,584 130,924
Working Cap 66 155,596 40,771
Total Assets Less Current Liabilities 66 157,913 45,454
Long-term Liabilities 0 0 0
Net Assets 66 157,913 45,454
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -134 157,713 45,254
Other Reserves 0 0 0
Shareholders Funds 66 157,913 45,454
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 0.9% -
Fixed Assets 0.0% 0.9% 2.7%
Stocks Inventory - - 0.0%
Debtors 100.0% 54.8% 32.0%
Cash Bank In Hand - 44.4% 65.4%
Current Assets 100.0% 99.1% 97.3%
Creditors Due Within One Year 99.6% 41.8% 74.2%
Net Current Assets Liabilities 0.4% 57.3% 23.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 58.2% 25.8%
Called Up Share Capital 1.2% 0.1% 0.1%
Share Capital Allotted Called Up Paid 1.2% 0.1% 0.1%
Profit Loss Account Reserve -0.8% 58.1% 25.7%
Shareholder Funds 0.4% 58.2% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 58.2% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.0 2.4 1.3
Solvency Ratio 1.0 2.4 1.3
Reserves to Assets 0.0 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 16,792 271,497 176,378
Debt 16,726 113,584 130,924
Net Assets/Debt 66 157,913 45,454
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 RG14 1AE
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UNIT 4 ASHFIELDS FARM INDUSTRIAL ESTATE, PRIORS COURT ROAD, THATCHAM, BERKSHIRE, RG14 1AE
PHILIP BROWN VIOLINS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jonathan Richard Kerr as a director on 22 January 2018
Termination of appointment of Joanne Sarah Breen as a director on 1 February 2018
Confirmation statement made on 29 June 2017 with updates
Previous accounting period shortened from 31 August 2017 to 30 November 2016
Previous accounting period extended from 31 March 2016 to 31 August 2016
Termination of appointment of Colin Gerald Godfrey as a director on 1 December 2016
Termination of appointment of Elaine Godfrey as a director on 1 December 2016
Termination of appointment of Colin Gerald Godfrey as a secretary on 1 December 2016
Appointment of Mrs Joanne Sarah Breen as a director on 1 December 2016
Appointment of Mr Jonathan Richard Kerr as a director on 1 December 2016
Annual return made up to 29 June 2016 with full list of shareholders
Annual return made up to 11 December 2015 with full list of shareholders
Annual return made up to 11 December 2014 with full list of shareholders
Annual return made up to 11 December 2013 with full list of shareholders
Annual return made up to 11 December 2012 with full list of shareholders
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