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

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameGROUPMOVE LTD
Company Number08124880
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2023
Accounts Last Made Up Date29/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Alister Rollins - Director
(British, 45 years old, born July 1981)
Appointed 29 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alister Rollins
ACTIVE FOCUS LIMITED
FITRONICS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Balance Sheet
Fixed Assets 34,213 44,484 55,897
Current Assets 2,435,061 3,153,748 4,094,076
Creditors Due Within One Year 237,959 243,430 541,060
Working Cap 2,197,102 2,910,318 3,553,016
Total Assets Less Current Liabilities 2,231,315 2,954,802 3,608,913
Long-term Liabilities 3,084,256 3,050,487 3,097,862
Net Assets -852,941 -95,685 511,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -852,941 -95,685 511,051
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.3%
Stocks Inventory - - -
Debtors 65.6% 56.6% 52.9%
Cash Bank In Hand 33.0% 42.0% 45.7%
Current Assets 98.6% 98.6% 98.7%
Creditors Due Within One Year 9.6% 7.6% 13.0%
Net Current Assets Liabilities 89.0% 91.0% 85.6%
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 - - -
Shareholder Funds -34.5% -3.0% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 92.4% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Liquidity Ratio 10.2 13.0 7.6
Solvency Ratio 0.7 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Assets 2,469,274 3,198,232 4,149,973
Debt 3,322,215 3,293,917 3,638,922
Net Assets/Debt -852,941 -95,685 511,051
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
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 11 Laura Place Bath Somerset BA2 4BL to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 24 October 2022
Termination of appointment of Scott Ryan Saklad as a director on 7 July 2022
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with no updates
Satisfaction of charge 081248800001 in full
Confirmation statement made on 29 June 2020 with no updates
Second filing of Confirmation Statement dated 29/06/2019
Resolutions
Registration of charge 081248800002, created on 19 September 2019
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