Company Overview
Acumen Facilities Services Limited is a Dissolved Private Limited Company.
Registered Address

56 Government Row, Enfield, Middlesex, EN3 6JN
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Companies House Data
Company NameACUMEN FACILITIES SERVICES LIMITED
Company Number07617525
Registered Office Address56 Government Row
 EN3 6JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Jason Hall - Director
(English, 56 years old, born May 1970)
Appointed 01 May 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 22,219 102,690
Creditors Due Within One Year 16,303 55,268
Working Cap 5,916 47,422
Total Assets Less Current Liabilities 5,916 47,422
Long-term Liabilities 10,000 20,243
Net Assets -4,084 27,179
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -4,184 27,079
Other Reserves 0 0
Shareholders Funds -4,084 27,179
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 80.1% 89.1%
Cash Bank In Hand 19.9% 10.9%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 73.4% 53.8%
Net Current Assets Liabilities 26.6% 46.2%
Creditors Due After One Year 45.0% 19.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -18.4% 26.5%
Called Up Share Capital 0.5% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -18.8% 26.4%
Shareholder Funds -18.4% 26.5%
Capital Employed - -
Total Assets Less Current Liabilities 26.6% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.4 1.9
Solvency Ratio 0.8 1.4
Reserves to Assets -0.2 0.3
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-Apr-2016 30-Apr-2015
Assets 22,219 102,690
Debt 26,303 75,511
Net Assets/Debt -4,084 27,179
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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CONTENTED LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 April 2017 with updates
Notification of Lisa Meagher as a person with significant control on 28 April 2017
Notification of Jason Hall as a person with significant control on 28 April 2017
Annual return made up to 28 April 2016 with full list of shareholders
Termination of appointment of Lisa Meagher as a director on 27 May 2016
Termination of appointment of Lisa Meagher as a director on 27 May 2016
Annual return made up to 28 April 2015 with full list of shareholders
Director's details changed for Mr Jason Edward Hall on 1 January 2015
Register inspection address has been changed from 69 Port Hill Hertford SG14 3EP England to 8 Purkiss Road Hertford SG13 8JA
Director's details changed for Ms Lisa Meagher on 1 January 2015
Termination of appointment of Mark Novak as a director on 30 April 2015
Annual return made up to 28 April 2014 with full list of shareholders
Director's details changed for Miss Lisa Meagher on 1 January 2014
Director's details changed for Mr Jason Edward Hall on 1 January 2014
Register inspection address has been changed
Annual return made up to 28 April 2013 with full list of shareholders

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