Company Overview
Knox Accounting Limited is a Dissolved Private Limited Company.
Registered Address

The Dream Centre, Hawkins Lane, Burton-On-Trent, Staffordshire, DE14 1PT
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Companies House Data
Company NameKNOX ACCOUNTING LIMITED
Company Number05123814
Registered Office AddressThe Dream Centre
 Hawkins Lane
 DE14 1PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/06/2016
Returns Last Made Up Date10/05/2015
Previous Company NameChanged Date
MALCOLMS ACCOUNTANTS LTD09 Dec 2005
Directors & Members
Show Resigned
Constance Knox - Director
(British, 72 years old, born January 1954)
Appointed 01 April 2008
Active
Secretaries
Show Resigned
Ian Knox - Secretary
(British)
Appointed 01 April 2008
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 22,725
Current Assets 250 28,811
Creditors Due Within One Year 0 50,024
Working Cap 250 -21,213
Total Assets Less Current Liabilities 250 1,512
Long-term Liabilities 0 0
Net Assets 250 1,512
Share Capital & Reserves
Share Cap 250 200
Profit & Loss Reserves - 1,312
Other Reserves - 0
Shareholders Funds 250 1,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 13.4%
Fixed Assets 0.0% 44.1%
Stocks Inventory - 34.0%
Debtors - 16.1%
Cash Bank In Hand 100.0% 5.9%
Current Assets 100.0% 55.9%
Creditors Due Within One Year 0.0% 97.1%
Net Current Assets Liabilities 100.0% -41.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 2.9%
Called Up Share Capital 100.0% 0.4%
Share Capital Allotted Called Up Paid 100.0% 0.4%
Profit Loss Account Reserve - 2.5%
Shareholder Funds 100.0% 2.9%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 250.0 0.6
Solvency Ratio 1.0
Reserves to Assets - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 250 51,536
Debt 0 50,024
Net Assets/Debt 250 1,512
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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RAVENSCOURT MANAGEMENT COMPANY NUMBER 2 LIMITED
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GLENEDYTH MANAGEMENT COMPANY LIMITED
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EDEN RESTAURANT LIMITED
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FORTE ACCOUNTANTS LIMITED
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BRIAN ECCLESHALL (BUILDERS) LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 3 Oubas House Next Ness Lane Ulverston Cumbria LA12 7LB to The Dream Centre Hawkins Lane Burton-on-Trent Staffordshire DE14 1PT on 22 March 2016
Annual return made up to 10 May 2015 with full list of shareholders
Registered office address changed from 3 Oubas House Next Ness Lane Ulverston Cumbria LA12 7LB England to 3 Oubas House Next Ness Lane Ulverston Cumbria LA12 7LB on 18 May 2015
Registered office address changed from The Old Fire Station 1 Abbey Road Barrow in Furness Cumbria LA14 1XH to 3 Oubas House Next Ness Lane Ulverston Cumbria LA12 7LB on 18 May 2015
Current accounting period extended from 31 March 2015 to 30 September 2015
Resolutions
Annual return made up to 10 May 2014 with full list of shareholders
Annual return made up to 10 May 2013 with full list of shareholders
Annual return made up to 10 May 2012 with full list of shareholders
Termination of appointment of Ian Knox as a director
Appointment of Mr Ian Malcolm Knox as a director
Registered office address changed from Waterside House, Bridge Approach Barrow in Furness Cumbria LA14 2HE on 5 April 2012
Annual return made up to 10 May 2011 with full list of shareholders
Annual return made up to 10 May 2010 with full list of shareholders
Director's details changed for Mrs Constance Ruth Knox on 10 May 2010

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