Company Overview
Independent Maritime Security Associates Limited is a Dissolved Private Limited Company.
Registered Address

Eagle Point Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD
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Companies House Data
Company NameINDEPENDENT MARITIME SECURITY ASSOCIATES LIMITED
Company Number05684366
Registered Office AddressEagle Point Little Park Farm Road
 Segensworth
 PO15 5TD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2015
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/03/2015
Returns Last Made Up Date02/02/2014
Directors & Members
Show Resigned
Christopher Ashcroft - Director
(British, 65 years old, born December 1961)
Appointed 23 January 2006
Active
Christopher Ellison - Director
(British, 81 years old, born January 1945)
Appointed 03 September 2008
Active
Alan Robertson - Director
(British, 69 years old, born July 1957)
Appointed 01 March 2014
Active
Secretaries
Show Resigned
Christopher Ashcroft - Secretary
Appointed 31 January 2014
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 4,802 3,074 6,474
Current Assets 91,077 93,685 101,136
Creditors Due Within One Year 20,962 30,715 31,631
Working Cap 70,115 62,970 69,505
Total Assets Less Current Liabilities 74,917 66,044 75,979
Long-term Liabilities 960 615 1,295
Net Assets 73,957 65,429 74,684
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 73,857 65,329 74,584
Other Reserves 0 0 0
Shareholders Funds 73,957 65,429 74,684
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 5.0% 3.2% 6.0%
Stocks Inventory 36.6% 25.2% 21.4%
Debtors 11.8% 27.3% 11.8%
Cash Bank In Hand 46.6% 44.4% 60.9%
Current Assets 95.0% 96.8% 94.0%
Creditors Due Within One Year 21.9% 31.7% 29.4%
Net Current Assets Liabilities 73.1% 65.1% 64.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.1% 67.6% 69.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 77.0% 67.5% 69.3%
Shareholder Funds 77.1% 67.6% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 68.3% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 4.3 3.1 3.2
Solvency Ratio 4.4 3.1 3.3
Reserves to Assets 0.8 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 28-Feb-2014 28-Feb-2013 28-Feb-2012
Assets 95,879 96,759 107,610
Debt 21,922 31,330 32,926
Net Assets/Debt 73,957 65,429 74,684
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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WOODFORD PROPERTIES LIMITED
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BEA HOLDINGS LIMITED
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GEEST SHIPPING LIMITED
EAGLEPOINT LITTLE PARK FARM ROAD, SEGENSWORTH, FAREHAM, HAMPSHIRE, PO15 5TD
FROSTRUN LIMITED
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GEEST INDUSTRIES LIMITED
Eaglepoint Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD
SANDBANKS MARINE UPHOLSTERY LIMITED
Eagle Point Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD
BELLA & SPARKY TRADING LIMITED
Eagle Point, Little Park Farm Road, Fareham, Hampshire, PO15 5TD
HIGHWOOD LAND (WINCHESTER ROAD) LIMITED
Eagle Point, Little Park Farm Road, Segensworth Fareham, Hampshire, PO15 5TD
THE LAVA COFFEE COMPANY LIMITED
Eagle Point, Little Park Farm Road, Fareham, Hampshire, PO15 5TD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 December 2015
Registered office address changed from The Outlook Ling Road Poole Dorset BH12 4PY to Eagle Point Little Park Farm Road Segensworth Fareham Hampshire PO15 5TD on 22 September 2015
Registered office address changed from 35 Cassel Avenue Poole Dorset BH13 6JD to The Outlook Ling Road Poole Dorset BH12 4PY on 9 January 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Alan Douglas Robertson as a director
Annual return made up to 2 February 2014 with full list of shareholders
Director's details changed for Mr Christopher Ashcroft on 31 January 2014
Appointment of Mr Christopher Ashcroft as a secretary
Termination of appointment of John Twiss as a director
Termination of appointment of John Twiss as a secretary
Annual return made up to 2 February 2013 with full list of shareholders
Annual return made up to 2 February 2012 with full list of shareholders
Annual return made up to 2 February 2011 with full list of shareholders
Annual return made up to 2 February 2010 with full list of shareholders
Director's details changed for Christopher Vaughan Ellison on 2 February 2010
Director's details changed for Christopher Ashcroft on 2 February 2010

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