Company Overview
Ingram Micro Cfs Holding Limited is a Dissolved Private Limited Company.
Registered Address

Building 3 Windrush Park, Burford Road, Witney, Oxfordshire, OX29 7EW
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Companies House Data
Company NameINGRAM MICRO CFS HOLDING LIMITED
Company Number05927424
Registered Office AddressBuilding 3 Windrush Park
 Burford Road
 OX29 7EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
DOCDATA (UK) E-HOLDING LIMITED29 Dec 2016
Directors & Members
Show Resigned
Michiel Alting Von Geusau - Director
(Dutch, 62 years old, born March 1964)
Appointed 07 September 2006
 Active
Kevin Coleman - Director
(British, 54 years old, born August 1972)
Appointed 28 January 2019
 Active
Karel Everaet - Director
(Belgian, 61 years old, born October 1965)
Appointed 03 January 2017
 Active
Kris Mees - Director
(Belgian, 54 years old, born September 1972)
Appointed 03 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Michiel Alting Von Geusau
ABLEX LIMITED
BRAYWOOD HOLDINGS LIMITED
BRAYWOOD MARKETING SERVICES LIMITED
DOCDATA MEDIA LIMITED
Kevin Coleman
CEVA LOGISTICS CFS (UK) LIMITED
INGRAM MICRO SERVICES HOLDINGS LTD
INGRAM MICRO SERVICES LTD
Karel Everaet
CEVA LOGISTICS CFS (UK) LIMITED
Kris Mees
CEVA LOGISTICS CFS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,466,936 4,466,936 4,466,936
Current Assets 119,059 119,059 126,480
Creditors Due Within One Year 869,915 869,915 958,872
Working Cap -750,856 -750,856 -832,392
Total Assets Less Current Liabilities 3,716,080 3,716,080 3,634,544
Long-term Liabilities 4,898,810 4,898,810 4,898,810
Net Assets -1,182,730 -1,182,730 -1,264,266
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -1,183,730 -1,183,730 -1,265,266
Other Reserves 0 0 0
Shareholders Funds -1,182,730 -1,182,730 -1,264,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 97.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 2.2%
Cash Bank In Hand 1.1% 1.1% 0.6%
Current Assets 2.6% 2.6% 2.8%
Creditors Due Within One Year 19.0% 19.0% 20.9%
Net Current Assets Liabilities -16.4% -16.4% -18.1%
Creditors Due After One Year 106.8% 106.8% 106.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.8% -25.8% -27.5%
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 -25.8% -25.8% -27.5%
Shareholder Funds -25.8% -25.8% -27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.3
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 31-Dec-2018 31-Dec-2012 31-Dec-2011
Assets 4,585,995 4,585,995 4,593,416
Debt 5,768,725 5,768,725 5,857,682
Net Assets/Debt -1,182,730 -1,182,730 -1,264,266
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 OX29 7EW
CEVA LOGISTICS CFS (UK) LIMITED
Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, OX29 7EW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Kevin Coleman as a director on 28 January 2019
Termination of appointment of Karen Denise Mapstone as a director on 28 January 2019
Confirmation statement made on 3 February 2018 with no updates
Termination of appointment of Nigel Paterson as a secretary on 10 April 2017
Confirmation statement made on 3 February 2017 with updates
Appointment of Mr Kris Emile Paul Mees as a director on 3 January 2017
Appointment of Mr Karel Victor Hubert Gabrielle Maria Everaet as a director on 3 January 2017
Resolutions
Appointment of Mrs Karen Denise Mapstone as a director on 1 December 2016
Auditor's resignation
Annual return made up to 3 February 2016 with full list of shareholders
Termination of appointment of Marc Verstraeten as a director on 18 December 2015
Auditor's resignation
Annual return made up to 3 February 2015 with full list of shareholders
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