Company Overview
Kmgi Ltd is a Dissolved Private Limited Company.
Registered Address

1 Baker's Yard, Fao Mark Tikaram, London, EC1R 3DD
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Companies House Data
Company NameKMGI LTD
Company Number06595270
Registered Office Address1 Baker's Yard
 Fao Mark Tikaram
 EC1R 3DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
David Brown - Director
(British, 54 years old, born August 1972)
Appointed 16 May 2008
 Active
Kathy Heslop - Director
(British, 58 years old, born February 1968)
Appointed 16 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
David Brown
CLERKENWELL LONDON LIMITED
DOERS PORTFOLIO 1 LTD
HUM & PURRY LEISURE LIMITED
HUMADORE.COM LTD
THE PERFECT CELLAR LTD
THINKER HQ LTD
THINKERS HQ LTD
VE INTERACTIVE LIMITED
VEQUITY LTD
Kathy Heslop
TREE COUTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 7,773 9,716
Current Assets 799,570 5,925,454 4,735,193
Creditors Due Within One Year 736,332 1,720,062 1,446,153
Working Cap 63,238 4,205,392 3,289,040
Total Assets Less Current Liabilities 63,238 4,213,165 3,298,756
Long-term Liabilities 0 0 0
Net Assets 63,238 4,213,165 3,298,756
Share Capital & Reserves
Share Cap 5,146 5,146 5,146
Profit & Loss Reserves 58,092 4,208,019 3,293,610
Other Reserves 0 0 0
Shareholders Funds 63,238 4,213,165 3,298,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - 0.1% 0.2%
Fixed Assets 0.0% 0.1% 0.2%
Stocks Inventory - - -
Debtors 99.9% 98.0% 91.6%
Cash Bank In Hand 0.0% 0.0% 4.0%
Current Assets 100.0% 99.9% 99.8%
Creditors Due Within One Year 92.1% 29.0% 30.5%
Net Current Assets Liabilities 7.9% 70.9% 69.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.6% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.6% 0.1% 0.1%
Profit Loss Account Reserve 7.3% 70.9% 69.4%
Shareholder Funds 7.9% 71.0% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 71.0% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.1 3.4 3.3
Solvency Ratio 1.1 3.4 3.3
Reserves to Assets 0.1 0.7 0.7
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 31-May-2016 31-May-2015 31-May-2014
Assets 799,570 5,933,227 4,744,909
Debt 736,332 1,720,062 1,446,153
Net Assets/Debt 63,238 4,213,165 3,298,756
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 15-19 Baker's Row London EC1R 3DG to 1 Baker's Yard Fao Mark Tikaram London EC1R 3DD on 11 March 2017
Termination of appointment of Mark Darren Tikaram as a secretary on 1 January 2017
Amended total exemption small company accounts made up to 31 May 2014
Compulsory strike-off action has been discontinued
Annual return made up to 16 May 2016 with full list of shareholders
Director's details changed for Mrs Kathy Ruth Heslop on 23 June 2016
Director's details changed for Mr David Joseph Brown on 23 June 2016
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 16 May 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Satisfaction of charge 2 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 16 May 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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