Company Overview
Emaccs (Northern) Ltd is a Dissolved Private Limited Company.
Registered Address

23 Henry Avenue, Matlock, Derbyshire, DE4 3FL
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Companies House Data
Company NameEMACCS (NORTHERN) LTD
Company Number05631674
Registered Office Address23 Henry Avenue
 DE4 3FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2005
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 SMALL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Michael Lloyd - Director
(British, 49 years old, born July 1977)
Appointed 22 November 2005
 Active
Secretaries
Show Resigned
Michael Lloyd - Secretary
(British)
Appointed 22 November 2005
 Active
Other Company Directorships
Michael Lloyd
CEM SOLUTIONS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 320 427 315
Current Assets 31,731 86,437 110,377
Creditors Due Within One Year 3,633 22,019 36,757
Working Cap 28,098 64,418 73,620
Total Assets Less Current Liabilities 28,418 64,845 73,935
Long-term Liabilities 0 0 0
Net Assets 28,418 64,845 73,935
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 28,368 64,795 73,885
Other Reserves 0 0 0
Shareholders Funds 28,418 64,845 73,935
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 1.0% 0.5% 0.3%
Fixed Assets 1.0% 0.5% 0.3%
Stocks Inventory - - -
Debtors 97.9% 89.0% 61.9%
Cash Bank In Hand 1.1% 10.5% 37.8%
Current Assets 99.0% 99.5% 99.7%
Creditors Due Within One Year 11.3% 25.3% 33.2%
Net Current Assets Liabilities 87.7% 74.2% 66.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.7% 74.7% 66.8%
Called Up Share Capital 0.2% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.1% 0.0%
Profit Loss Account Reserve 88.5% 74.6% 66.7%
Shareholder Funds 88.7% 74.7% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 74.7% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 8.7 3.9 3.0
Solvency Ratio 8.8 3.9 3.0
Reserves to Assets 0.9 0.7 0.7
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 32,051 86,864 110,692
Debt 3,633 22,019 36,757
Net Assets/Debt 28,418 64,845 73,935
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 DE4 3FL
EDMONDS ENERGY & TELECOMS LIMITED
12 Henry Avenue, Matlock, DE4 3FL
CEM GAS LIMITED
23 Henry Avenue, Matlock, Derbyshire, DE4 3FL
CEM DUST LIMITED
23 Henry Avenue, Matlock, Derbyshire, DE4 3FL
CEM SOLUTIONS (UK) LTD
10 Stancliffe House Molyneux Business Park, Darley Dale, Derbyshire, DE4 3FL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 November 2017 with no updates
Confirmation statement made on 22 November 2016 with updates
Annual return made up to 22 November 2015 with full list of shareholders
Annual return made up to 22 November 2014 with full list of shareholders
Termination of appointment of David Keith Grant as a director on 2 July 2014
Annual return made up to 22 November 2013 with full list of shareholders
Annual return made up to 22 November 2012 with full list of shareholders
Annual return made up to 22 November 2011 with full list of shareholders
Annual return made up to 22 November 2010 with full list of shareholders
Annual return made up to 22 November 2009 with full list of shareholders
Director's details changed for David Keith Grant on 18 November 2009
Director's details changed for Mr Michael Charles Lloyd on 18 November 2009
Secretary's details changed for Michael Charles Lloyd on 12 March 2009
Director's details changed for Michael Charles Lloyd on 12 March 2009
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