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

107 Cheapside, London, EC2V 6DN
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Companies House Data
Company NameTRANSFERPLUS LTD
Company Number06863028
Registered Office Address107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2009
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 Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
CRONOSPRINT UK LIMITED23 Oct 2015
Directors & Members
Show Resigned
Ronald Baddouh Abbate - Director
(Italian, 52 years old, born July 1974)
Appointed 05 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronald Baddouh Abbate
GLOBAL WORLDWIDE FOREX LIMITED
SETTE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 68,385 68,385 26,495
Current Assets 1,009,362 1,009,362 158,075
Creditors Due Within One Year 32,577 32,577 14,810
Working Cap 976,785 976,785 143,265
Total Assets Less Current Liabilities 1,045,170 1,045,170 169,760
Long-term Liabilities 0 0 0
Net Assets 1,045,170 1,045,170 169,760
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 200,300
Profit & Loss Reserves 45,170 45,170 -30,540
Other Reserves 0 0 0
Shareholders Funds 1,045,170 1,045,170 169,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 2.2% 2.2% 14.4%
Fixed Assets 6.3% 6.3% 14.4%
Stocks Inventory - - -
Debtors 83.7% 83.7% 43.6%
Cash Bank In Hand 9.9% 9.9% 42.0%
Current Assets 93.7% 93.7% 85.6%
Creditors Due Within One Year 3.0% 3.0% 8.0%
Net Current Assets Liabilities 90.6% 90.6% 77.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.0% 97.0% -
Called Up Share Capital 92.8% 92.8% 108.5%
Share Capital Allotted Called Up Paid - 18.6% 108.5%
Profit Loss Account Reserve 4.2% 4.2% -16.5%
Shareholder Funds 97.0% 97.0% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 31.0 31.0 10.7
Solvency Ratio 33.1 33.1 12.5
Reserves to Assets 0.0 0.0 -0.2
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-May-2016 31-May-2015 31-May-2014
Assets 1,077,747 1,077,747 184,570
Debt 32,577 32,577 14,810
Net Assets/Debt 1,045,170 1,045,170 169,760
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
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been discontinued
Registered office address changed from 1 College Yard College Yard, Winchester Avenue London NW6 7UA England to 107 Cheapside London EC2V 6DN on 20 June 2017
Confirmation statement made on 20 February 2017 with updates
Registered office address changed from 107 Cheapside London London EC2V 6DN England to 1 College Yard College Yard, Winchester Avenue London NW6 7UA on 19 June 2017
First Gazette notice for compulsory strike-off
Registered office address changed from Nightingale House 46/48 East Street Epsom Surrey KT17 1HQ England to 107 Cheapside London London EC2V 6DN on 26 January 2017
Registered office address changed from 1 Park Row Leeds LS1 5AB United Kingdom to Nightingale House 46/48 East Street Epsom Surrey KT17 1HQ on 10 August 2016
Termination of appointment of Imran Qadeer as a director on 13 May 2016
Registered office address changed from 19 Seymour Place London W1H 5BG to 1 Park Row Leeds LS1 5AB on 6 June 2016
Resolutions
Annual return made up to 20 February 2016 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 20 February 2015 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 10 November 2014
Statement of Company's objects
Annual return made up to 8 July 2014 with full list of shareholders
Appointment of Mr Ronald Javier Baddouh Abbate as a director
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