Company Overview
Iacuity Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
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Companies House Data
Company NameIACUITY LIMITED
Company Number08135651
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date10/03/2020
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Melvyn Hale - Director
(British, 62 years old, born November 1964)
Appointed 09 July 2012
Active
Secretaries
Christopher Wood - Secretary
Appointed 09 July 2012
Active
Other Company Directorships
Melvyn Hale
ARCHFORTH LTD
MMGC HOMES (SOMERTON) LIMITED
THE PUB COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 10-Mar-2020 10-Mar-2019 10-Mar-2018
Balance Sheet
Fixed Assets 711 948 1,264
Current Assets 125,444 144,828 155,336
Creditors Due Within One Year 8,943 27,287 35,614
Working Cap 116,501 117,541 119,722
Total Assets Less Current Liabilities 117,212 118,489 120,986
Long-term Liabilities 2,734 1,110 1,080
Net Assets 114,478 117,379 119,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,478 117,379 119,906
Common Size Financial Analysis Unlock full report
Accounts Date 10-Mar-2020 10-Mar-2019 10-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.7% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.3% 99.2%
Creditors Due Within One Year 7.1% 18.7% 22.7%
Net Current Assets Liabilities 92.3% 80.6% 76.5%
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 90.7% 80.5% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 81.3% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Mar-2020 10-Mar-2019 10-Mar-2018
Liquidity Ratio 14.0 5.3 4.4
Solvency Ratio 10.8 5.1 4.3
Reserves to Assets - - -
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 10-Mar-2020 10-Mar-2019 10-Mar-2018
Assets 126,155 145,776 156,600
Debt 11,677 28,397 36,694
Net Assets/Debt 114,478 117,379 119,906
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
Confirmation statement made on 1 July 2020 with no updates
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 1st Floor 4 Sherrard Street Melton Mowbray LE13 1XJ England to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 17 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 March 2020 to 10 March 2020
Confirmation statement made on 1 July 2019 with no updates
Confirmation statement made on 1 July 2018 with no updates
Registered office address changed from Dairy House Money Row Green Holyport Maidenhead Berkshire SL6 2nd England to 1st Floor 4 Sherrard Street Melton Mowbray LE13 1XJ on 13 April 2018
Change of details for Mr Christopher Wood as a person with significant control on 1 October 2017
Change of details for Mr Melvyn Hale as a person with significant control on 1 October 2017
Director's details changed for Mr Melvyn David John Hale on 1 October 2017
Confirmation statement made on 1 July 2017 with no updates
Registered office address changed from 55 Russell Street Reading RG1 7XG to Dairy House Money Row Green Holyport Maidenhead Berkshire SL6 2nd on 6 April 2017
Confirmation statement made on 9 July 2016 with updates
Annual return made up to 9 July 2015 with full list of shareholders
Annual return made up to 9 July 2014 with full list of shareholders

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