Company Overview
Agalimmune Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 2013, so this is a well established company. Agalimmune Ltd. has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

First Floor, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameAGALIMMUNE LTD.
Company Number08504603
Registered Office AddressFIRST FLOOR
 5 FLEET PLACE
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
ALPHAMET LIMITED08 May 2013
Directors & Members
Show Resigned
Rupert Lywood - Director
(British, 64 years old, born May 1958)
Director - Appointed 16 August 2018
Active
Philip Serlin - Director
(Israeli, 62 years old, born May 1960)
Company Director - Appointed 20 March 2017
Active
Ella Sorani - Director
(Israeli, 54 years old, born February 1968)
Company Director - Appointed 20 March 2017
Active
Gideon Stein - Director
(Israeli, 55 years old, born August 1967)
Company Director - Appointed 20 March 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 29,749 47,011 64,273
Current Assets 793,859 721,522 1,251,752
Creditors Due Within One Year 14,508,404 12,442,183 9,675,160
Working Cap -13,714,545 -11,720,661 -8,423,408
Total Assets Less Current Liabilities -13,684,796 -11,673,650 -8,359,135
Long-term Liabilities 0 0 0
Net Assets -13,684,796 -11,673,650 -8,359,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,684,796 -11,673,650 -8,359,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 3.6% 6.1% 4.9%
Stocks Inventory - - -
Debtors 53.5% 73.0% 94.4%
Cash Bank In Hand 42.9% 20.9% 0.7%
Current Assets 96.4% 93.9% 95.1%
Creditors Due Within One Year 1761.6% 1619.0% 735.2%
Net Current Assets Liabilities -1665.2% -1525.1% -640.1%
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 - - -
Shareholder Funds -1661.6% -1519.0% -635.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1661.6% -1519.0% -635.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 823,608 768,533 1,316,025
Debt 14,508,404 12,442,183 9,675,160
Net Assets/Debt -13,684,796 -11,673,650 -8,359,135
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 25 April 2022 with no updates
Registered office address changed from 1st Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Confirmation statement made on 25 April 2021 with no updates
Termination of appointment of Norman Kotler as a secretary on 31 May 2020
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Registration of charge 085046030003, created on 8 October 2018
Registration of charge 085046030002, created on 8 October 2018
Termination of appointment of Damian John Marron as a director on 16 August 2018
Appointment of Mr Rupert Charles Gifford Lywood as a director on 16 August 2018
Confirmation statement made on 25 April 2018 with no updates
Previous accounting period shortened from 12 March 2018 to 31 December 2017
Director's details changed for Damian John Marron on 13 November 2017
Termination of appointment of Graham John Charles Griffiths as a director on 30 September 2017
Cessation of Animatrix Capital Llp as a person with significant control on 20 March 2017
Appointment of Norman Kotler as a secretary on 25 April 2017
Confirmation statement made on 25 April 2017 with updates
Change of share class name or designation
Appointment of Philip Adam Serlin as a director on 20 March 2017
Appointment of Dr Gideon Stein as a director on 20 March 2017

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