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

Bamfords Trust House, 85-89 Colmore Row, Birmingham, B3 2BB
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Companies House Data
Company NameYUMM LTD
Company Number06666223
Registered Office AddressBamfords Trust House
 85-89 Colmore Row
 B3 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Mohammed Aksar - Director
(British, 57 years old, born March 1969)
Appointed 16 June 2015
 Active
Frances Jones - Director
(British, 71 years old, born May 1955)
Appointed 16 June 2015
 Active
Hilary Mousley - Director
(British, 67 years old, born February 1959)
Appointed 01 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Aksar
No companies found
Frances Jones
M & F CATERING LTD
Hilary Mousley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 102,036 117,028 126,652
Current Assets 16,530 11,533 22,579
Creditors Due Within One Year 130,716 116,208 123,420
Working Cap -114,186 -104,675 -100,845
Total Assets Less Current Liabilities -12,150 12,353 25,811
Long-term Liabilities 36,738 68,704 82,781
Net Assets -48,888 -56,351 -56,970
Share Capital & Reserves
Share Cap - - 101
Profit & Loss Reserves - - -57,071
Other Reserves - - 0
Shareholders Funds -48,888 -56,351 -56,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 33.1%
Fixed Assets 86.1% 91.0% 84.9%
Stocks Inventory - - 1.4%
Debtors 7.0% 3.5% 12.5%
Cash Bank In Hand 2.3% 1.6% 1.2%
Current Assets 13.9% 9.0% 15.1%
Creditors Due Within One Year 110.2% 90.4% 82.7%
Net Current Assets Liabilities -96.3% -81.4% -67.6%
Creditors Due After One Year - - 55.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -38.2%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -38.2%
Shareholder Funds -41.2% -43.8% -38.2%
Capital Employed - - -
Total Assets Less Current Liabilities -10.2% 9.6% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -0.4
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 118,566 128,561 149,231
Debt 167,454 184,912 206,201
Net Assets/Debt -48,888 -56,351 -56,970
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 27 Lincoln Croft Shenstone Lichfield WS14 0nd England to Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB on 11 October 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 August 2019 with no updates
Appointment of Ms Hilary Mary Mousley as a director on 1 September 2018
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with updates
Confirmation statement made on 6 August 2016 with updates
Registered office address changed from 1 Parsons Street Dudley West Midlands DY1 1JJ to 27 Lincoln Croft Shenstone Lichfield WS14 0nd on 19 August 2016
Compulsory strike-off action has been discontinued
Annual return made up to 6 August 2015 with full list of shareholders
Termination of appointment of Catherine Houghton as a secretary on 1 July 2015
First Gazette notice for compulsory strike-off
Appointment of Mrs Frances Jones as a director on 16 June 2015
Appointment of Mohammed Aksar as a director on 16 June 2015
Termination of appointment of Catherine Houghton as a director on 16 June 2015
Termination of appointment of Andrew James Mcnamara as a director on 16 June 2015
Registered office address changed from Zelig Building Gibb Street Custard Factory Digbeth Birmingham West Midlands B9 4AA to 1 Parsons Street Dudley West Midlands DY1 1JJ on 9 July 2015
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