Company Overview
Clark Epos & Installations Ltd is a Dissolved Private Limited Company.
Registered Address

Champions Business Park Arrowe Brook Road, Admin Block 10 -10A, Wirral, Merseyside, CH49 0AB
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Companies House Data
Company NameCLARK EPOS & INSTALLATIONS LTD
Company Number08124560
Registered Office AddressChampions Business Park Arrowe Brook Road
 Admin Block 10 -10a
 CH49 0AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Directors & Members
Robert Clark - Director
(British, 68 years old, born November 1958)
Appointed 29 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Clark
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 879 1,172 1,412
Current Assets 42,832 24,694 9,864
Creditors Due Within One Year 3,155 5,836 5,903
Working Cap 39,677 18,858 3,961
Total Assets Less Current Liabilities 40,556 20,030 5,373
Long-term Liabilities 0 0 0
Net Assets 40,556 20,030 5,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 40,556 20,030 5,373
Other Reserves - - -
Shareholders Funds 40,556 20,030 5,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 2.0% 4.5% 12.5%
Fixed Assets 2.0% 4.5% 12.5%
Stocks Inventory - - -
Debtors 45.3% 3.5% 22.4%
Cash Bank In Hand 52.6% 92.0% 65.0%
Current Assets 98.0% 95.5% 87.5%
Creditors Due Within One Year 7.2% 22.6% 52.4%
Net Current Assets Liabilities 90.8% 72.9% 35.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 92.8% 77.4% 47.6%
Shareholder Funds 92.8% 77.4% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 77.4% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 13.6 4.2 1.7
Solvency Ratio 13.9 4.4 1.9
Reserves to Assets 0.9 0.8 0.5
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-2016 30-Jun-2015 30-Jun-2014
Assets 43,711 25,866 11,276
Debt 3,155 5,836 5,903
Net Assets/Debt 40,556 20,030 5,373
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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ALPHA RECORDINGS LIMITED
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MANAGING PROCUREMENT LTD
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ISKANDEC LIMITED
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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
Confirmation statement made on 14 August 2017 with no updates
Registered office address changed from 4 Allangate Close Greasby Wirral CH49 3QN to Champions Business Park Arrowe Brook Road Admin Block 10 -10a Wirral Merseyside CH49 0AB on 10 May 2017
Confirmation statement made on 16 August 2016 with updates
Annual return made up to 29 June 2015 with full list of shareholders
Annual return made up to 29 June 2014 with full list of shareholders
Annual return made up to 29 June 2013 with full list of shareholders
Director's details changed for Mr Robert Mark Clark on 19 August 2013
Registered office address changed from 48 North Parade Hoylake Wirral CH47 3AL England on 27 August 2013
Incorporation
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