Company Overview
Alcath Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameALCATH LIMITED
Company Number07010768
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2009
Accounting Reference Date Day20
Accounting Reference Date Month11
Accounts Next Due Date20/08/2017
Accounts Last Made Up Date20/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
John Carruthers - Director
(British, 57 years old, born May 1969)
Appointed 07 September 2009
 Active
Secretaries
Claire Carruthers - Secretary
Appointed 07 September 2009
 Active
Other Company Directorships
John Carruthers
No companies found
Balance Sheet Unlock full report
Accounts Date 20-Nov-2015 20-Nov-2014
Balance Sheet
Fixed Assets 0 1,226
Current Assets 92,537 78,045
Creditors Due Within One Year 18,273 17,647
Working Cap 74,264 60,398
Total Assets Less Current Liabilities 74,264 61,624
Long-term Liabilities 0 0
Net Assets 74,264 61,624
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves 74,261 61,621
Other Reserves 0 0
Shareholders Funds 74,264 61,624
Common Size Financial Analysis Unlock full report
Accounts Date 20-Nov-2015 20-Nov-2014
Tangible Fixed Assets - 1.5%
Fixed Assets 0.0% 1.5%
Stocks Inventory - -
Debtors 1.1% 15.0%
Cash Bank In Hand 98.9% 83.5%
Current Assets 100.0% 98.5%
Creditors Due Within One Year 19.7% 22.3%
Net Current Assets Liabilities 80.3% 76.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 80.3% 77.7%
Shareholder Funds 80.3% 77.7%
Capital Employed - -
Total Assets Less Current Liabilities 80.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Nov-2015 20-Nov-2014
Liquidity Ratio 5.1 4.4
Solvency Ratio 5.1 4.5
Reserves to Assets 0.8 0.8
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 20-Nov-2015 20-Nov-2014
Assets 92,537 79,271
Debt 18,273 17,647
Net Assets/Debt 74,264 61,624
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 Members' voluntary winding up
Registered office address changed from Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 16 May 2017
Liquidators' statement of receipts and payments to 2 March 2017
Register inspection address has been changed to 1 College Field Cuddesdon Oxford OX44 9HL
Registered office address changed from 1 College Field Cuddesdon Oxford OX44 9HL to Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA on 22 March 2016
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period extended from 30 September 2015 to 20 November 2015
Annual return made up to 7 September 2015 with full list of shareholders
Secretary's details changed for Mrs Claire Carruthers on 31 October 2015
Director's details changed for Mr John Carruthers on 30 August 2015
Registered office address changed from 128 Durham Road London SW20 0DG to 1 College Field Cuddesdon Oxford OX44 9HL on 11 November 2015
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Annual return made up to 7 September 2012 with full list of shareholders
Annual return made up to 7 September 2011 with full list of shareholders
Annual return made up to 7 September 2010 with full list of shareholders
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