Company Overview
Alium Executives Limited is a Dissolved Private Limited Company.
Registered Address

26-28 Bedford Row, Holborn, London, WC1R 4HE
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Companies House Data
Company NameALIUM EXECUTIVES LIMITED
Company Number07641860
Registered Office Address26-28 Bedford Row
 Holborn
 WC1R 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Paul Fairbank - Director
(British, 57 years old, born May 1967)
Investor - Appointed 20 May 2011
 Active
Lisa Fairbank - Director
(British, 51 years old, born January 1973)
Company Director - Appointed 12 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Fairbank
ALIUM LIMITED
ALIUM PARTNERS LIMITED
CORPORATE INSIGHTS LIMITED
FAIRBANK FILMS LTD
HCS GLOBAL LTD
KENEXA GLOBAL RECRUITMENT SERVICES LIMITED
KENEXA IT BOARDS LIMITED
KENEXA QUORUM HOLDINGS LIMITED
LANGUAGENUT LTD
SPACEBAR INTERACTIVE LTD
Lisa Fairbank
LANGUAGENUT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 281,420 281,420 281,420
Current Assets 333,880 333,880 330,509
Creditors Due Within One Year 616,020 614,410 611,110
Working Cap -282,140 -280,530 -280,601
Total Assets Less Current Liabilities -720 890 819
Long-term Liabilities 815 795 0
Net Assets 95 95 819
Share Capital & Reserves
Share Cap - - 95
Profit & Loss Reserves - - 719
Other Reserves - - 5
Shareholders Funds 95 95 819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 46.0%
Stocks Inventory - - -
Debtors 54.3% 54.3% 54.0%
Cash Bank In Hand - - -
Current Assets 54.3% 54.3% 54.0%
Creditors Due Within One Year 100.1% 99.9% 99.9%
Net Current Assets Liabilities -45.9% -45.6% -45.9%
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%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.1%
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 615,300 615,300 611,929
Debt 615,205 615,205 611,110
Net Assets/Debt 95 95 819
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
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU England to 26-28 Bedford Row Holborn London WC1R 4HE on 14 June 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Nigel Paul Peters as a director on 18 April 2019
Confirmation statement made on 20 May 2018 with updates
Confirmation statement made on 20 May 2017 with updates
Annual return made up to 20 May 2016 with full list of shareholders
Registered office address changed from 20 Abchurch Lane London EC4N 7BB to 2nd Floor Gadd House Arcadia Avenue London N3 2JU on 21 September 2015
Annual return made up to 20 May 2015 with full list of shareholders
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 November 2014
Resolutions
Termination of appointment of David Bishop as a secretary on 21 November 2014
Termination of appointment of Michael Arthur Hollin as a director on 15 November 2014
Second filing of AR01 previously delivered to Companies House made up to 20 May 2014
Annual return made up to 20 May 2014 with full list of shareholders
Appointment of Mrs Lisa Fairbank as a director
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