Company Overview
Koovs Plc is a Dissolved Public Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameKOOVS PLC
Company Number08166410
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
SILVERGATE RETAIL LIMITED24 Jan 2014
DE FACTO 1985 LIMITED16 Aug 2012
Directors & Members
Show Resigned
Waheed Alli - Director
(British, 62 years old, born November 1964)
Appointed 02 August 2012
 Active
Nina Amin - Director
(British, 68 years old, born February 1958)
Appointed 01 February 2018
 Active
Avni Biyani - Director
(Indian, 37 years old, born November 1989)
Appointed 01 January 2019
 Active
Robert Pursell - Director
(British, 54 years old, born January 1972)
Appointed 04 July 2016
 Active
Gail Rebuck - Director
(British, 74 years old, born February 1952)
Appointed 10 March 2014
 Active
Emily Sheffield - Director
(British, 53 years old, born April 1973)
Appointed 10 March 2014
 Active
Mary Turner - Director
(British, 68 years old, born April 1958)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Robert Pursell - Secretary
Appointed 12 September 2016
 Active
Other Company Directorships
Waheed Alli
BM CREATIVE MANAGEMENT LIMITED
CASTAWAY HOLDINGS LIMITED
EXECUTIVE PIPELINE LIMITED
HIGNELL GALLERY LIMITED
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SILVERGATE GROUP HOLDINGS LIMITED
SILVERGATE INVESTMENTS LIMITED
SILVERGATE MEDIA ALEX OF ATHENS LIMITED
SILVERGATE MEDIA CREATURE CASES LIMITED
SILVERGATE MEDIA DEVELOPMENTS LIMITED
SILVERGATE MEDIA FASHION LIMITED
SILVERGATE MEDIA HOLDINGS LIMITED
SILVERGATE MEDIA LIMITED
SILVERGATE MEDIA SDMC LIMITED
SILVERGATE MEDIA SUPER KITTIES LTD
SILVERGATE MEDIA WHATCHAS LTD
SILVERGATE PPL LIMITED
SILVERGATE TOPCO LIMITED
SUNNY STYLES PRODUCTIONS LIMITED
THE CHARLIE PARSONS FOUNDATION
VAMPIRE SQUID PRODUCTIONS LIMITED
Nina Amin
No companies found
Avni Biyani
No companies found
Robert Pursell
HOTEL SOLUTIONS DIRECT LIMITED
NSC GLOBAL LIMITED
NSC GLOBAL PRODUCTS LIMITED
NSC GROUP PLC
SGIK 3 INVESTMENTS LIMITED
Gail Rebuck
No companies found
Emily Sheffield
INSTITUTE OF CONTEMPORARY ARTS LIMITED
Mary Turner
ACCENTUK LIMITED
ASOS PLC
CENTRICA HIVE LIMITED
FREEDOM TO SURF CONSUMER SERVICES LTD
FREEDOM TO SURF LIMITED
GREEN DOT PROPERTY MANAGEMENT LIMITED
GX NETWORKS TWELVE LIMITED
HIGHWAYONE LIMITED
HOMECALL (UK) LIMITED
HOMECALL PAYMENT SERVICES LIMITED
MTZ DEVELOPMENTS LIMITED
NILDRAM LIMITED
PIPEX BROADBAND LIMITED
PIPEX COMMUNICATIONS SERVICES LIMITED
PIPEX INTERNET LIMITED
PIPEX NETWORKS LIMITED
PIPEX UK LIMITED
SACCHA LTD
SGIK 3 INVESTMENTS LIMITED
SWITCH2 TELECOMS LIMITED
TISCALI BUSINESS UK LIMITED
TISCALI NETWORK DISTRIBUTION LIMITED
TISCALI UK HOLDINGS LIMITED
TISCALI UK LIMITED
TOUCAN RESIDENTIAL LIMITED
TRINITE LIMITED
VIDEO NETWORKS LIMITED
VNL SPORTS LIMITED
WORLD ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 6,583,000 6,583,000 0
Current Assets 23,445,000 23,445,000 352,000
Creditors Due Within One Year 1,070,000 1,070,000 336,000
Working Cap 22,375,000 22,375,000 16,000
Total Assets Less Current Liabilities 28,958,000 28,958,000 16,000
Long-term Liabilities 8,107,000 8,107,000 0
Net Assets 20,851,000 20,851,000 16,000
Share Capital & Reserves
Share Cap 241,000 241,000 1,000
Profit & Loss Reserves -1,996,000 -1,996,000 15,000
Other Reserves 22,606,000 22,606,000 0
Shareholders Funds 20,851,000 20,851,000 16,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 0.0%
Stocks Inventory 3.6% 3.6% 0.0%
Debtors 2.1% 2.1% 60.2%
Cash Bank In Hand 72.4% 72.4% 39.8%
Current Assets 78.1% 78.1% 100.0%
Creditors Due Within One Year 3.6% 3.6% 95.5%
Net Current Assets Liabilities 74.5% 74.5% 4.5%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 4.5%
Called Up Share Capital 0.8% 0.8% 0.3%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.3%
Profit Loss Account Reserve -6.6% -6.6% 4.3%
Shareholder Funds 69.4% 69.4% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2014 30-Sep-2013
Liquidity Ratio 21.9 21.9 1.0
Solvency Ratio 3.3 3.3 1.0
Reserves to Assets -0.1 -0.1 0.0
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 31-Mar-2019 30-Sep-2014 30-Sep-2013
Assets 30,028,000 30,028,000 352,000
Debt 9,177,000 9,177,000 336,000
Net Assets/Debt 20,851,000 20,851,000 16,000
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
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Confirmation statement made on 6 February 2020 with no updates
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Fourth Floor York House 23 Kingsway London WC2B 6UJ United Kingdom to 2nd Floor 110 Cannon Street London EC4N 6EU on 20 December 2019
Appointment of an administrator
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Anant Nahata as a director on 13 December 2018
Statement of capital following an allotment of shares on 28 May 2019
Statement of capital following an allotment of shares on 17 September 2018
Notification of a person with significant control statement
Confirmation statement made on 6 February 2019 with no updates
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