Company Overview
Losomat Uk Limited is a Dissolved Private Limited Company.
Registered Address

Tannery Lane Gosden Common, Bramley, Guilford, Surrey, GU5 0AJ
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Companies House Data
Company NameLOSOMAT UK LIMITED
Company Number07466798
Registered Office AddressTannery Lane Gosden Common
 Bramley
 GU5 0AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Karen Dowidat - Director
(German, 69 years old, born March 1957)
Appointed 19 September 2011
 Active
Kieron Smith - Director
(British, 50 years old, born April 1976)
Appointed 08 June 2016
 Active
Secretaries
Collin Crouch - Secretary
Appointed 08 June 2016
 Active
Other Company Directorships
Karen Dowidat
No companies found
Kieron Smith
GEDORE TORQUE LTD
GEDORE U.K. LTD
OMNATEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 92,096 92,096 115,765
Current Assets 196,540 196,540 395,732
Creditors Due Within One Year 118,818 118,818 247,268
Working Cap 77,722 77,722 148,464
Total Assets Less Current Liabilities 169,818 169,818 264,229
Long-term Liabilities 150,000 150,000 329,302
Net Assets 19,818 19,818 -65,073
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -182 -182 -85,073
Other Reserves 0 0 0
Shareholders Funds 19,818 19,818 -65,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 22.6%
Stocks Inventory 9.7% 9.7% 5.3%
Debtors 15.8% 15.8% 64.0%
Cash Bank In Hand 42.6% 42.6% 8.1%
Current Assets 68.1% 68.1% 77.4%
Creditors Due Within One Year 41.2% 41.2% 48.3%
Net Current Assets Liabilities 26.9% 26.9% 29.0%
Creditors Due After One Year 52.0% 52.0% 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.9% 6.9% -12.7%
Called Up Share Capital 6.9% 6.9% 3.9%
Share Capital Allotted Called Up Paid 6.9% 6.9% 3.9%
Profit Loss Account Reserve -0.1% -0.1% -16.6%
Shareholder Funds 6.9% 6.9% -12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets 0.0 0.0 -0.2
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-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 288,636 288,636 511,497
Debt 268,818 268,818 576,570
Net Assets/Debt 19,818 19,818 -65,073
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
Current accounting period extended from 31 December 2019 to 15 June 2020
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Termination of appointment of Robert Wilson Little as a director on 26 October 2018
Termination of appointment of Volker Ebbinghaus as a director on 8 October 2018
Confirmation statement made on 10 December 2017 with updates
Registered office address changed from Gedore Torque Tannery Lane, Gosden Common Bramley Guildford Surrey GU5 0AJ England to Tannery Lane Gosden Common Bramley Guilford Surrey GU5 0AJ on 21 December 2016
Confirmation statement made on 10 December 2016 with updates
Registered office address changed from Unit 7 Springvale Business Centre Millbuck Way Sandbach Cheshire CW11 3HY to Gedore Torque Tannery Lane, Gosden Common Bramley Guildford Surrey GU5 0AJ on 16 June 2016
Appointment of Mr Collin James Crouch as a secretary on 8 June 2016
Termination of appointment of Iain Nicholas Wilson as a director on 8 June 2016
Appointment of Mr Kieron Leigh Smith as a director on 8 June 2016
Appointment of Mr Robert Wilson Little as a director on 8 June 2016
Annual return made up to 10 December 2015 with full list of shareholders
Termination of appointment of Marc Gareis as a director on 1 September 2015
Annual return made up to 10 December 2014 with full list of shareholders
Director's details changed for Mr Iain Nicholas Wilson on 2 February 2015
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