Company Overview
Interfish Aquatics Limited is a Dissolved Private Limited Company.
Registered Address

Sycamore House, Park Road, Leeds, LS15 9AJ
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Companies House Data
Company NameINTERFISH AQUATICS LIMITED
Company Number08328331
Registered Office AddressSycamore House
 Park Road
 LS15 9AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Dale Bannister - Director
(British, 54 years old, born February 1972)
Appointed 13 December 2012
 Active
Heather Pedley - Director
(British, 66 years old, born September 1960)
Appointed 15 December 2012
 Active
Peter Shires - Director
(British, 90 years old, born December 1936)
Appointed 12 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dale Bannister
No companies found
Heather Pedley
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Peter Shires
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 89,400 91,669 94,655
Current Assets 17,507 29,859 36,398
Creditors Due Within One Year 105,039 95,839 101,047
Working Cap -87,532 -65,980 -64,649
Total Assets Less Current Liabilities 1,868 25,689 30,006
Long-term Liabilities 21,664 25,236 24,720
Net Assets -19,796 453 5,286
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 353 5,186
Other Reserves - 0 0
Shareholders Funds -19,796 453 5,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 49.1% 46.5%
Fixed Assets 83.6% 75.4% 72.2%
Stocks Inventory - 20.6% 19.1%
Debtors - 1.0% 2.8%
Cash Bank In Hand - 3.0% 5.9%
Current Assets 16.4% 24.6% 27.8%
Creditors Due Within One Year 98.3% 78.9% 77.1%
Net Current Assets Liabilities -81.9% -54.3% -49.3%
Creditors Due After One Year 19.8% 19.8% 18.9%
Accruals Deferred Income 0.5% 1.0% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.5% 0.4% 4.0%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.3% 4.0%
Shareholder Funds -18.5% 0.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 21.1% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.3 0.4
Solvency Ratio 0.8 1.0 1.0
Reserves to Assets - 0.0 0.0
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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 106,907 121,528 131,053
Debt 126,703 121,075 125,767
Net Assets/Debt -19,796 453 5,286
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 with full list of shareholders
Annual return made up to 12 December 2014 with full list of shareholders
Registered office address changed from C/O David Wiles Associates the Coach House 7 Carlton Drive Heaton Bradford West Yorkshire BD9 4DL to Sycamore House Park Road Leeds LS15 9AJ on 20 December 2014
Annual return made up to 12 December 2013 with full list of shareholders
Statement of capital following an allotment of shares on 31 December 2012
Statement of capital following an allotment of shares on 15 December 2012
Appointment of Mrs Heather Louise Pedley as a director
Appointment of Mr Dale Andrew Bannister as a director
Incorporation
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