Company Overview
Prefcap Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ
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Companies House Data
Company NamePREFCAP LIMITED
Company Number04958332
Registered Office Address2nd Floor, Heathmans House
 19 Heathmans Road
 SW6 4TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
365 AGILE GROUP LIMITED28 Jun 2018
IAFYDS PLC20 Aug 2015
VPHASE PLC10 Feb 2014
FLIGHTSTORE GROUP PLC26 Sep 2007
Directors & Members
Show Resigned
Marc Young - Director
(British, 48 years old, born September 1978)
Appointed 25 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Young
365 AGILE LIMITED
ADG PREFCAP GP LIMITED
ADG PREFCAP II GP LIMITED
ADG PREFCAP LLP
ADG TRADING LLP
ARTIS WORKS LTD
CUBE19 LIMITED
MATHIAN LIMITED
MXC ADVISORY LIMITED
MXC HOLDINGS LIMITED
PRAMECOU LIMITED
TOCALABS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2015
Balance Sheet
Fixed Assets 726,576 843,376 4,155,000
Current Assets 338,890 140,143 1,477,000
Creditors Due Within One Year 539,314 357,266 1,075,000
Working Cap -200,424 -217,123 402,000
Total Assets Less Current Liabilities 526,152 626,253 4,557,000
Long-term Liabilities 2,821,645 3,085,640 54,000
Net Assets 4,426,425 4,426,425 4,503,000
Share Capital & Reserves
Share Cap - - 5,674,000
Profit & Loss Reserves - - -2,076,000
Other Reserves - - 905,000
Shareholders Funds 4,426,425 4,426,425 4,503,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 68.2% 85.8% 73.8%
Stocks Inventory - - 1.9%
Debtors 13.1% 0.1% 7.0%
Cash Bank In Hand 7.3% 1.8% 15.2%
Current Assets 31.8% 14.2% 26.2%
Creditors Due Within One Year 50.6% 36.3% 19.1%
Net Current Assets Liabilities -18.8% -22.1% 7.1%
Creditors Due After One Year - - 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 80.0%
Called Up Share Capital - - 100.7%
Share Capital Allotted Called Up Paid - - 100.7%
Profit Loss Account Reserve - - -36.9%
Shareholder Funds 415.4% 450.1% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 63.7% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2015
Liquidity Ratio 0.6 0.4 1.4
Solvency Ratio 0.3 0.3 5.0
Reserves to Assets - - -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2019 30-Dec-2018 30-Dec-2015
Assets 1,065,466 983,519 5,632,000
Debt 3,360,959 3,442,906 1,129,000
Net Assets/Debt 4,426,425 4,426,425 4,503,000
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 July 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 July 2021 with no updates
Termination of appointment of John Michael Treacy as a director on 31 May 2021
Confirmation statement made on 22 July 2020 with updates
Confirmation statement made on 22 July 2019 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 21 August 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Register(s) moved to registered inspection location 100 Fetter Lane London EC4A 1BN
Register inspection address has been changed from 18 Neville House Laurel Lane Halesowen West Midlands B63 3DA to 100 Fetter Lane London EC4A 1BN
Appointment of Mr John Michael Treacy as a director on 9 November 2018
Registered office address changed from 100 Fetter Lane London EC4A 1BN to 2nd Floor, Heathmans House 19 Heathmans Road London SW6 4TJ on 25 October 2018
Termination of appointment of Jill Collighan as a secretary on 7 September 2018
Termination of appointment of Clive Nathan Carver as a director on 7 September 2018
Confirmation statement made on 22 July 2018 with no updates
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