Company Overview
Amficon Cadence Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ
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Companies House Data
Company NameAMFICON CADENCE LIMITED
Company Number07163614
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Timothy Henley - Director
(United Kingdom, 81 years old, born June 1945)
Appointed 24 February 2016
 Active
Robert Henley - Director
(United Kingdom, 84 years old, born August 1942)
Appointed 24 February 2016
 Active
Jonathan Henley - Director
(English, 70 years old, born January 1956)
Appointed 24 February 2016
 Active
Christopher Henley - Director
(British, 73 years old, born March 1953)
Appointed 07 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Henley
AMPHIBIOUS CONTAINER LEASING LIMITED
Robert Henley
AMPHIBIOUS CONTAINER LEASING LIMITED
ANCELLS COURT MANAGEMENT COMPANY LIMITED
ANCELLS PARK MANAGEMENT COMPANY LIMITED
WALHAMPTON SCHOOL TRUST LTD
Jonathan Henley
AMPHIBIOUS CONTAINER LEASING LIMITED
METRO (GUILDFORD) MANAGEMENT COMPANY LIMITED
SOUTHERN FTTP C.I.C.
Christopher Henley
AMPHIBIOUS CONTAINER LEASING LIMITED
ANCELLS COURT MANAGEMENT COMPANY LIMITED
COMPASS PROPERTIES (LONDON)LTD
FLAGSHIP ASSET FINANCE LIMITED
NAVCO LIMITED
SEVEN SEAS LOGISTICS LIMITED
TRILOGY PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 88,704 88,704 177,407
Current Assets 657,297 657,297 569,764
Creditors Due Within One Year 19,245 19,245 97,440
Working Cap 638,052 638,052 472,324
Total Assets Less Current Liabilities 726,756 726,756 649,731
Long-term Liabilities 3,558 3,558 8,725
Net Assets 723,198 723,198 641,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 723,198 723,198 641,006
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 23.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.1% 88.1% 76.3%
Creditors Due Within One Year 2.6% 2.6% 13.0%
Net Current Assets Liabilities 85.5% 85.5% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.9% 96.9% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 34.2 34.2 5.8
Solvency Ratio 32.7 32.7 7.0
Reserves to Assets - - -
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 30-Jun-2018 28-Feb-2017 28-Feb-2016
Assets 746,001 746,001 747,171
Debt 22,803 22,803 106,165
Net Assets/Debt 723,198 723,198 641,006
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
Register inspection address has been changed to 55 Napier Avenue London SW6 3PS
Registered office address changed from 55 Napier Avenue London SW6 3PS England to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 21 September 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 28 February 2018 to 30 June 2018
Confirmation statement made on 15 September 2017 with no updates
Confirmation statement made on 28 November 2016 with updates
Director's details changed for Mr Robert Anthony Nigel Henley on 25 February 2016
Appointment of Mr Timothy David Henley as a director on 24 February 2016
Appointment of Mr Jonathan Paul Sebastian Henley as a director on 24 February 2016
Appointment of Mr Robert Anthony Nigel Henley as a director on 24 February 2016
Registered office address changed from Finches Cottage Finches Cottage Langley Liss Hampshire GU33 7JL to 55 Napier Avenue London SW6 3PS on 8 December 2015
Termination of appointment of Jonathan Paul Sebastian Henley as a director on 8 December 2015
Appointment of Mr Christopher Basil Henley as a director on 7 December 2015
Annual return made up to 28 November 2015 with full list of shareholders
Amended total exemption small company accounts made up to 28 February 2014
Annual return made up to 26 November 2014 with full list of shareholders
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