Company Overview
Alc (Fmc) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2005, so this is a well established company. Alc (Fmc) Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Friday 31 March 2023.
Registered Address

The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
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Companies House Data
Company NameALC (FMC) LIMITED
Company Number05424243
Registered Office AddressThe Sherard Building
 Edmund Halley Road
 OX4 4DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Katherine Pearman - Director
(British, 63 years old, born October 1961)
Chartered Accountant - Appointed 22 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Pearman
AMEY BELFAST SCHOOLS PARTNERSHIP HOLD CO LIMITED
AMEY BELFAST SCHOOLS PARTNERSHIP PFI CO LIMITED
E4D&G HOLDCO LIMITED
E4D&G PROJECT CO LIMITED
INTEGRATED BRADFORD HOLD CO ONE LIMITED
INTEGRATED BRADFORD HOLD CO TWO LIMITED
INTEGRATED BRADFORD LEP FIN CO ONE LIMITED
INTEGRATED BRADFORD LEP LIMITED
INTEGRATED BRADFORD PSP LIMITED
INTEGRATED BRADFORD SPV ONE LIMITED
INTEGRATED BRADFORD SPV TWO LIMITED
RSP (HOLDINGS) LIMITED
THE RENFREWSHIRE SCHOOLS PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 882,000 882,000 489,000
Current Assets 9,895,000 9,895,000 15,459,000
Creditors Due Within One Year 5,362,000 5,362,000 5,245,000
Working Cap 4,533,000 4,533,000 10,214,000
Total Assets Less Current Liabilities 5,415,000 5,415,000 10,703,000
Long-term Liabilities 2,266,000 2,266,000 3,204,000
Net Assets 3,149,000 3,149,000 7,499,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,149,000 3,149,000 7,499,000
Other Reserves 0 0 0
Shareholders Funds 3,149,000 3,149,000 7,499,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 3.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.4% 3.4% 1.3%
Cash Bank In Hand 33.9% 33.9% 61.0%
Current Assets 91.8% 91.8% 96.9%
Creditors Due Within One Year 49.8% 49.8% 32.9%
Net Current Assets Liabilities 42.1% 42.1% 64.0%
Creditors Due After One Year 21.0% 21.0% 20.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 47.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.2% 29.2% 47.0%
Shareholder Funds 29.2% 29.2% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 2.9
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets 0.3 0.3 0.5
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 30-Jun-2021 31-Dec-2015 31-Dec-2014
Assets 10,777,000 10,777,000 15,948,000
Debt 7,628,000 7,628,000 8,449,000
Net Assets/Debt 3,149,000 3,149,000 7,499,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 OX4 4DQ
NOMINET REGISTRAR SERVICES LIMITED
MINERVA HOUSE, EDMUND HALLEY ROAD, OXFORD, OX4 4DQ
CINTRA INFRASTRUCTURES UK LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
AMEY HALLAM HIGHWAYS LIMITED
3RD FLOOR, 3 - 5 CHARLOTTE STREET, MANCHESTER, ENGLAND, OX4 4DQ
AMEY HALLAM HIGHWAYS HOLDINGS LIMITED
3RD FLOOR, 3 - 5 CHARLOTTE STREET, MANCHESTER, ENGLAND, OX4 4DQ
EDUACTION (WALTHAM FOREST) LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
CINTRA TOOWOOMBA LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
SHERARD SECRETARIAT SERVICES LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
ALC (SPC) LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
ALC (HOLDCO) LIMITED
Chancery Exchange, 10 Furnival Street, London, OX4 4DQ
ALC (SUPERHOLDCO) LIMITED
The Sherard Building, Edmund Halley Road, Oxford, Oxfordshire, OX4 4DQ
Document Filings
Liquidators' statement of receipts and payments to 14 December 2023
Liquidators' statement of receipts and payments to 14 December 2022
Registered office address changed from Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom to The Business Debt Advisor 18-22 Lloyd Street Manchester M2 5WA on 31 December 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Jonathan David Cohen as a director on 8 December 2021
Termination of appointment of Craig Matthew Mcgilvray as a director on 3 December 2021
Termination of appointment of Richard James Ward as a director on 3 December 2021
Termination of appointment of Timothy Andrew Redfern as a director on 2 December 2021
Termination of appointment of Samuel Michael White as a director on 30 September 2021
Confirmation statement made on 28 July 2021 with no updates
Director's details changed for Mr Richard James Ward on 30 July 2021
Appointment of Mr Steven Roger West as a director on 26 May 2021
Termination of appointment of Mark David Lawton as a director on 26 May 2021
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 2
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Termination of appointment of Robert Hartley Pemberton as a director on 1 December 2020
Appointment of Mr Robert Hartley Pemberton as a director on 30 September 2020
Current accounting period extended from 31 December 2020 to 30 June 2021
Appointment of Samuel Michael White as a director on 30 September 2020
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