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

Kay Johnson Gee, 1 City Road East, Manchester, M15 4PN
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Companies House Data
Company NameVAMPEX LIMITED
Company Number07189808
Registered Office AddressKAY JOHNSON GEE
 1 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
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 Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
JCCO 239 LIMITED28 Jul 2010
Directors & Members
Show Resigned
Richard Anderson - Director
(British, 60 years old, born April 1966)
Appointed 22 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Anderson
SABAREP FINANCE LIMITED
SABAREP LIMITED
VAMPEX FINANCE LIMITED
ZINDACLIN (USA) LIMITED
ZINDACLIN FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 1 1 1
Current Assets 151,190 354,456 354,385
Creditors Due Within One Year 350 165,252 164,498
Working Cap 150,840 189,204 189,887
Total Assets Less Current Liabilities 150,841 189,205 189,888
Long-term Liabilities 0 0 0
Net Assets 150,841 189,205 189,888
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 150,840 189,204 189,887
Other Reserves 0 0 0
Shareholders Funds 150,841 189,205 189,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 36.7% 99.8% 99.9%
Cash Bank In Hand 63.3% 0.2% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 46.6% 46.4%
Net Current Assets Liabilities 99.8% 53.4% 53.6%
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% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 99.8% 53.4% 53.6%
Shareholder Funds 99.8% 53.4% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 53.4% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 432.0 2.1 2.2
Solvency Ratio 432.0 2.1 2.2
Reserves to Assets 1.0 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 151,191 354,457 354,386
Debt 350 165,252 164,498
Net Assets/Debt 150,841 189,205 189,888
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
Liquidators' statement of receipts and payments to 7 March 2019
Liquidators' statement of receipts and payments to 7 March 2018
Registered office address changed from C/O Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to 1 City Road East Manchester M15 4PN on 23 March 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from King Edward Court King Edward Road Knutsford Cheshire WA16 0BE to C/O Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN on 15 June 2016
Previous accounting period shortened from 31 August 2016 to 31 March 2016
Annual return made up to 15 March 2016 with full list of shareholders
Annual return made up to 15 March 2015 with full list of shareholders
Annual return made up to 15 March 2014 with full list of shareholders
Director's details changed for Mr Richard Anderson on 1 July 2012
Registered office address changed from Fifth Floor 55 King Street Manchester M2 4LQ United Kingdom on 25 June 2013
Annual return made up to 15 March 2013 with full list of shareholders
Annual return made up to 15 March 2012 with full list of shareholders
Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 1
Previous accounting period extended from 31 March 2011 to 31 August 2011
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