Company Overview
Ourteam Ltd is a Dissolved Private Limited Company.
Registered Address

25 Little Martins, Bushey, WD23 3BN
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Companies House Data
Company NameOURTEAM LTD
Company Number07686185
Registered Office Address25 Little Martins
 WD23 3BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Marc Caufield - Director
(English, 57 years old, born July 1969)
Appointed 04 April 2012
 Active
Secretaries
Show Resigned
Jason De Jonge - Secretary
Appointed 25 May 2016
 Active
Other Company Directorships
Marc Caufield
THE RECRUITMENT BOUTIQUE LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 852 852 10,357
Current Assets 84,918 68,347 27,375
Creditors Due Within One Year 28,777 22,650 16,047
Working Cap 56,141 45,697 11,328
Total Assets Less Current Liabilities 56,993 46,549 21,685
Long-term Liabilities 0 0 0
Net Assets 56,993 46,549 21,685
Share Capital & Reserves
Share Cap - 0 100
Profit & Loss Reserves - 46,549 21,585
Other Reserves - 0 0
Shareholders Funds 56,993 46,549 21,685
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.2% 27.4%
Stocks Inventory - 0.0% 0.0%
Debtors - 98.8% 68.8%
Cash Bank In Hand - 0.0% 3.8%
Current Assets 99.0% 98.8% 72.6%
Creditors Due Within One Year 33.6% 32.7% 42.5%
Net Current Assets Liabilities 65.5% 66.0% 30.0%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% -
Provisions For Liabilities Charges - 0.0% -
Net Assets Liabilities Including Pension Asset Liability 66.4% 67.3% 57.5%
Called Up Share Capital - 0.0% 0.3%
Share Capital Allotted Called Up Paid - 0.0% 0.3%
Profit Loss Account Reserve - 67.3% 57.2%
Shareholder Funds 66.4% 67.3% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 67.3% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 3.0 3.0 1.7
Solvency Ratio 3.0 3.1 2.4
Reserves to Assets - 0.7 0.6
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-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 85,770 69,199 37,732
Debt 28,777 22,650 16,047
Net Assets/Debt 56,993 46,549 21,685
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
Other Business around WD23 3BN
UK HEATING ENGINEERS LTD
16 LITTLE MARTINS, BUSHEY, WD23 3BN
O.T.CLIENT SERVICES LIMITED
25 Little Martins, Bushey, WD23 3BN
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
Registered office address changed from 235 Old Marylebone Road London NW1 5QT to 25 Little Martins Bushey WD23 3BN on 29 June 2017
First Gazette notice for compulsory strike-off
Appointment of Mr Jason Russell De Jonge as a secretary on 25 May 2016
Annual return made up to 28 June 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Secretary's details changed for Mr Richard Christopher Wernick on 30 September 2015
Termination of appointment of Richard Christopher Wernick as a secretary on 30 September 2015
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Annual return made up to 28 June 2013 with full list of shareholders
Register inspection address has been changed
Annual return made up to 28 June 2012 with full list of shareholders
Appointment of Mr Marc Jason Caufield as a director
Termination of appointment of Grant Dejonge as a director
Registered office address changed from 2 Tenby Cottages Lewes Road Plumpton Lewes East Sussex BN7 3AR England on 28 February 2012
Statement of capital following an allotment of shares on 14 November 2011
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