Company Overview
Alumet Renewable Technologies Ltd is a Dissolved Private Limited Company.
Registered Address

Concorde House, Grenville Place, Mill Hill, London, NW7 3SA
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Companies House Data
Company NameALUMET RENEWABLE TECHNOLOGIES LTD
Company Number07302365
Registered Office AddressConcorde House
 Grenville Place
 NW7 3SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/07/2015
Returns Last Made Up Date02/07/2014
Directors & Members
Show Resigned
Damien Hayward-Bradley - Director
(British, 50 years old, born December 1976)
Appointed 01 October 2010
Active
Gary Summers - Director
(British, 66 years old, born July 1960)
Appointed 02 July 2010
Active
Lee Summers - Director
(British, 45 years old, born April 1981)
Appointed 01 October 2010
Active
Secretaries
Damien Hayward-Bradley - Secretary
Appointed 02 July 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 8,973 8,973 15,010
Current Assets 779,500 779,500 1,996,282
Creditors Due Within One Year 671,859 671,859 1,893,955
Working Cap 107,641 107,641 102,327
Total Assets Less Current Liabilities 116,614 116,614 117,337
Long-term Liabilities 1,795 1,795 3,392
Net Assets 114,819 114,819 113,945
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 114,719 114,719 113,845
Other Reserves 0 0 0
Shareholders Funds 114,819 114,819 113,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory 35.8% 35.8% 26.8%
Debtors 60.8% 60.8% 57.6%
Cash Bank In Hand 2.3% 2.3% 14.9%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 85.2% 85.2% 94.2%
Net Current Assets Liabilities 13.7% 13.7% 5.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 5.7%
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 14.5% 14.5% 5.7%
Shareholder Funds 14.6% 14.6% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
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-Jan-2014 31-Dec-2013 31-Dec-2012
Assets 788,473 788,473 2,011,292
Debt 673,654 673,654 1,897,347
Net Assets/Debt 114,819 114,819 113,945
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
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Senator House Bourne End Southam Warwickshire CV47 0NA to C/O B & C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA on 6 March 2015
Secretary's details changed for Mr Damien Hayward-Bradley on 2 December 2014
Director's details changed for Mr Damien Bruce Hayward-Bradley on 2 December 2014
Previous accounting period shortened from 31 January 2014 to 30 January 2014
Annual return made up to 2 July 2014 with full list of shareholders
Termination of appointment of Dean Walton as a director
Annual return made up to 2 July 2013 with full list of shareholders
Annual return made up to 2 July 2012 with full list of shareholders
Previous accounting period extended from 31 December 2011 to 31 January 2012
Termination of appointment of Neville Grunwald as a director
Current accounting period shortened from 31 July 2011 to 31 December 2010
Annual return made up to 2 July 2011 with full list of shareholders
Statement of capital following an allotment of shares on 3 July 2010
Appointment of Lee Summers as a director
Appointment of Mr Damien Bruce Hayward-Bradley as a director
Appointment of Mr Dean Arthur Walton as a director

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