Company Overview
Proform Systems Limited is a Dissolved Private Limited Company.
Registered Address

7 Smithford Walk, Liverpool, L35 1SF
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Companies House Data
Company NamePROFORM SYSTEMS LIMITED
Company Number06041481
Registered Office Address7 Smithford Walk
 L35 1SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
CRAFTWORK SYSTEMS LIMITED10 Mar 2010
Directors & Members
Show Resigned
Andrew Marler - Director
(British, 64 years old, born September 1962)
Appointed 04 January 2007
Active
David Pactor - Director
(British, 60 years old, born April 1966)
Appointed 04 January 2007
Active
Secretaries
Show Resigned
David Pactor - Secretary
(British)
Appointed 04 January 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 112,411 89,359 51,227
Current Assets 327,537 245,902 576,686
Creditors Due Within One Year 339,151 263,735 542,582
Working Cap -11,614 -17,834 34,104
Total Assets Less Current Liabilities 100,797 71,526 85,331
Long-term Liabilities 44,719 37,638 37,250
Net Assets 56,078 33,888 48,081
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 33,788 47,981
Other Reserves - 0 0
Shareholders Funds 56,078 33,888 48,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 23.5% 6.4%
Fixed Assets 25.6% 26.7% 8.2%
Stocks Inventory - 7.3% 9.6%
Debtors 41.3% 58.7% 81.0%
Cash Bank In Hand 2.5% 7.4% 1.2%
Current Assets 74.4% 73.3% 91.8%
Creditors Due Within One Year 77.1% 78.7% 86.4%
Net Current Assets Liabilities -2.6% -5.3% 5.4%
Creditors Due After One Year - 11.2% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 10.1% 7.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 10.1% 7.6%
Shareholder Funds 12.7% 10.1% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 21.3% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.0 0.9 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - 0.1 0.1
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 439,948 335,261 627,913
Debt 383,870 301,373 579,832
Net Assets/Debt 56,078 33,888 48,081
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 L35 1SF
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1A CRESCENT ROAD, BIRKDALE, SOUTHPORT, L35 1SF
ALAN PATRICK LTD
38 Smithford Walk, Liverpool, Merseyside, L35 1SF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Suite 2 First Floor Unit1 Blythe Business Park Park, Sandon Lane Cresswell Stoke-on-Trent Staffordshire ST11 9rd to 7 Smithford Walk Liverpool L35 1SF on 8 February 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 January 2018 with no updates
Confirmation statement made on 4 January 2017 with updates
Annual return made up to 4 January 2016 with full list of shareholders
Annual return made up to 4 January 2015 with full list of shareholders
Annual return made up to 4 January 2014 with full list of shareholders
Registered office address changed from Suite 2 First Floor Unit 1 Blythe Park Sandon Road Creswell Stoke-on-Trent Staffordshire ST11 9BD England on 2 August 2013
Compulsory strike-off action has been discontinued
Annual return made up to 4 January 2013 with full list of shareholders
Registered office address changed from Unit 103 Marchington Industrial Estate Marchington Uttoxeter Staffordshire ST14 8EF England on 2 May 2013
First Gazette notice for compulsory strike-off
Annual return made up to 4 January 2012 with full list of shareholders

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