Company Overview
Argonaut Logistics (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Kendal House, 41 Scotland Street, Sheffield, S3 7BS
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Companies House Data
Company NameARGONAUT LOGISTICS (UK) LIMITED
Company Number06957770
Registered Office AddressKendal House
 41 Scotland Street
 S3 7BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/08/2014
Returns Last Made Up Date09/07/2013
Directors & Members
Show Resigned
John Barlow - Director
(British, 78 years old, born November 1948)
Appointed 09 July 2009
 Active
Ian Froggatt - Director
(British, 68 years old, born January 1958)
Appointed 09 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Barlow
ARGONAUT FREIGHT FORWARDING LIMITED
Ian Froggatt
ARGONAUT FREIGHT FORWARDING LIMITED
ARGONAUT TRANSPORT LIMITED
FREIGHT CARE INTERNATIONAL LIMITED
IBF (LOGISTICAL SOLUTIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 6,627 11,378 19,067
Current Assets 307,545 372,060 393,451
Creditors Due Within One Year 334,029 372,234 404,662
Working Cap -26,484 -174 -11,211
Total Assets Less Current Liabilities -19,857 11,204 7,856
Long-term Liabilities 56,771 63,021 68,750
Net Assets -76,628 -51,817 -60,894
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves -78,628 -53,817 -62,894
Other Reserves 0 0 0
Shareholders Funds -76,628 -51,817 -60,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 2.1% 3.0% 4.6%
Stocks Inventory 0.8% 0.6% 0.6%
Debtors 95.5% 95.5% 89.6%
Cash Bank In Hand 1.6% 0.9% 5.1%
Current Assets 97.9% 97.0% 95.4%
Creditors Due Within One Year 106.3% 97.1% 98.1%
Net Current Assets Liabilities -8.4% 0.0% -2.7%
Creditors Due After One Year 18.1% 16.4% 16.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -24.4% -13.5% -14.8%
Called Up Share Capital 0.6% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.5% 0.5%
Profit Loss Account Reserve -25.0% -14.0% -15.2%
Shareholder Funds -24.4% -13.5% -14.8%
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% 2.9% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 1.0 1.0
Solvency Ratio 0.8 0.9 0.9
Reserves to Assets -0.3 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 314,172 383,438 412,518
Debt 390,800 435,255 473,412
Net Assets/Debt -76,628 -51,817 -60,894
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
Liquidators' statement of receipts and payments to 6 February 2016
Appointment of a voluntary liquidator
Registered office address changed from 93 Queen Street Sheffield South Yorkshire S1 1WF to Kendal House 41 Scotland Street Sheffield S3 7BS on 12 August 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 6 February 2015
Registered office address changed from Units 3-5 Newhall Business Park Newhall Road Sheffield South Yorkshire S9 2QD on 13 February 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 9 July 2013 with full list of shareholders
Termination of appointment of Martin Carter as a director
Annual return made up to 9 July 2012 with full list of shareholders
Termination of appointment of Richard Partridge as a director
Annual return made up to 9 July 2011 with full list of shareholders
Current accounting period extended from 31 July 2010 to 31 December 2010
Statement of capital following an allotment of shares on 16 August 2010
Annual return made up to 9 July 2010 with full list of shareholders
Director's details changed for Martin Stephen Carter on 9 July 2010
Director's details changed for John Barlow on 9 July 2010
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