Company Overview
K10 Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 October 2008, so this is a well established company. K10 Management Limited has been in business for 17 years and 5 months. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

209 Bradford Road, Shipley, Bradford, West Yorkshire, BD18 3AA
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Companies House Data
Company NameK10 MANAGEMENT LIMITED
Company Number06737791
Registered Office Address209 Bradford Road
 Shipley
 BD18 3AA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Peter Spencer - Director
(British, 53 years old, born December 1973)
Appointed 30 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Spencer
EARLY YEARS ISIS LLP
ISLE OF MAN INVESTMENTS LIMITED
ISLE OF MAN INVESTMENTS LTD
K10 MANAGEMENT WORLDWIDE LTD
KIDNAP LTD
PLATINUM TOURING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 114,076 125,964
Current Assets 234,378 198,985
Creditors Due Within One Year 199,835 166,245
Working Cap 34,543 32,740
Total Assets Less Current Liabilities 148,619 158,704
Long-term Liabilities 47,276 59,832
Net Assets 101,343 98,872
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 101,243 98,772
Other Reserves 0 0
Shareholders Funds 101,343 98,872
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 24.1% 27.7%
Fixed Assets 32.7% 38.8%
Stocks Inventory - -
Debtors 63.2% 57.8%
Cash Bank In Hand 4.1% 3.4%
Current Assets 67.3% 61.2%
Creditors Due Within One Year 57.3% 51.2%
Net Current Assets Liabilities 9.9% 10.1%
Creditors Due After One Year 9.9% 14.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges 3.7% 4.0%
Net Assets Liabilities Including Pension Asset Liability 29.1% 30.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 29.1% 30.4%
Shareholder Funds 29.1% 30.4%
Capital Employed - -
Total Assets Less Current Liabilities 42.7% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.4 1.4
Reserves to Assets 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-Mar-2016 31-Mar-2015
Assets 348,454 324,949
Debt 247,111 226,077
Net Assets/Debt 101,343 98,872
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BD18 3AA
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211 Bradford Road, Shipley, West Yorkshire, BD18 3AA
CLIFFE VALE AUTOMOTIVE LIMITED
207 Bradford Road, Shipley, BD18 3AA
Document Filings
Order of court to wind up
Confirmation statement made on 30 October 2016 with updates
Annual return made up to 30 October 2015 with full list of shareholders
Annual return made up to 30 October 2014 with full list of shareholders
Annual return made up to 30 October 2013 with full list of shareholders
Annual return made up to 30 October 2012 with full list of shareholders
Registered office address changed from Fields House 12/13 Old Field Road Bocam Park Pencoed Bridgend South Wales CF35 5LJ on 15 July 2013
Annual return made up to 30 October 2011 with full list of shareholders
Registered office address changed from 209 Bradford Road Shipley West Yorkshire BD18 3AA United Kingdom on 10 November 2011
Previous accounting period extended from 31 October 2010 to 31 March 2011
Registered office address changed from Fields House Old Field Road Bocam Park Pencoed Bridgend CF35 5LJ on 20 January 2011
Compulsory strike-off action has been discontinued
Annual return made up to 30 October 2010 with full list of shareholders
First Gazette notice for compulsory strike-off
Director's details changed for Mr. Peter Spencer on 29 October 2009
Termination of appointment of Scf Secretary Limited as a secretary
Annual return made up to 30 October 2009 with full list of shareholders
Incorporation
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