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

22 Lever Street, Manchester, Lancashire, M1 1EA
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Companies House Data
Company NamePRECEPTIV LIMITED
Company Number07427415
Registered Office Address22 Lever Street
 M1 1EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
MOMENT.US LIMITED14 Jul 2015
OOPUS LIMITED13 Mar 2013
Directors & Members
Show Resigned
Andrew Ko - Director
(Canadian, 46 years old, born February 1978)
None - Appointed 02 November 2010
Active
David Ko - Director
(Canadian, 37 years old, born March 1987)
None - Appointed 06 January 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Ko
PERSONALYZE LIMITED
David Ko
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 61,500
Current Assets 2,905 9,250 1,798
Creditors Due Within One Year 2,455 85,858 3,155
Working Cap 450 -76,608 -1,357
Total Assets Less Current Liabilities 450 -76,608 60,143
Long-term Liabilities 217,928 109,489 114,540
Net Assets -217,478 -186,097 -54,397
Share Capital & Reserves
Share Cap - 11 0
Profit & Loss Reserves - -186,108 -54,397
Other Reserves - 0 0
Shareholders Funds -217,478 -186,097 -54,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 97.2%
Stocks Inventory - - 0.0%
Debtors 56.5% 76.8% 2.8%
Cash Bank In Hand 43.5% 23.2% 0.0%
Current Assets 100.0% 100.0% 2.8%
Creditors Due Within One Year 84.5% 928.2% 5.0%
Net Current Assets Liabilities 15.5% -828.2% -2.1%
Creditors Due After One Year - 1183.7% 181.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -2011.9% -85.9%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - -2012.0% -85.9%
Shareholder Funds -7486.3% -2011.9% -85.9%
Capital Employed - -2011.9% -164.9%
Total Assets Less Current Liabilities 15.5% -828.2% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.2 0.1 0.6
Solvency Ratio 0.0 0.0 0.5
Reserves to Assets - -20.1 -0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 2,905 9,250 63,298
Debt 220,383 195,347 117,695
Net Assets/Debt -217,478 -186,097 -54,397
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Jason Binks 51 Milton Road Eastbourne East Sussex BN21 1SH England to C/O Andrew Ko 22 Lever Street Manchester Lancashire M1 1EA on 28 November 2016
Registered office address changed from C/O Andrew Ko 22 Lever Street Manchester M1 1EA to C/O Jason Binks 51 Milton Road Eastbourne East Sussex BN21 1SH on 22 November 2016
Confirmation statement made on 2 November 2016 with updates
Annual return made up to 2 November 2015 with full list of shareholders
Certificate of change of name
Termination of appointment of Martin Cahill as a director on 18 March 2015
Annual return made up to 2 November 2014 with full list of shareholders
Termination of appointment of David Leonard Prais as a director on 16 July 2014
Registered office address changed from C/O Andrew Ko Techhub Manchester 3Rd Floor Carver's Warehouse 77 Dale Street Manchester M1 2HG on 25 January 2014
Annual return made up to 2 November 2013 with full list of shareholders
Appointment of Mr. David Ju-Li Ko as a director
Director's details changed for Mr Andrew Ko on 12 March 2012
Change of share class name or designation
Statement of capital following an allotment of shares on 15 March 2013
Resolutions
Appointment of Mr David Leonard Prais as a director

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