Company Overview
It's A Monthly Thing Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 07 June 2013, so this is a well established company. It's A Monthly Thing Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2019.
Registered Address

Prospect House, Rouen Road, Norwich, NR1 1RE
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Companies House Data
Company NameIT'S A MONTHLY THING LIMITED
Company Number08560749
Registered Office AddressProspect House
 Rouen Road
 NR1 1RE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
YOFLO LTD01 Oct 2015
Directors & Members
Show Resigned
Jonathan Twydell-Satterly - Director
(British, 60 years old, born November 1966)
Appointed 22 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Twydell-Satterly
B2BLTC LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 328,671 -4,200,458 33,716
Current Assets 2,054,838 899,076 299,555
Creditors Due Within One Year 11,211,674 198,831 249,488
Working Cap -9,156,836 -3,623,546 50,067
Total Assets Less Current Liabilities -8,828,165 -3,500,213 83,783
Long-term Liabilities 0 1,525,990 1,463,145
Net Assets -8,828,165 -1,576,561 -1,379,362
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -1,576,562 -1,379,363
Other Reserves - 0 0
Shareholders Funds -8,828,165 -1,576,561 -1,379,362
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - -1.9% 10.1%
Fixed Assets 13.8% 127.2% 10.1%
Stocks Inventory - -2.7% 13.5%
Debtors 63.4% -21.0% 69.7%
Cash Bank In Hand 4.7% 0.0% 6.6%
Current Assets 86.2% -27.2% 89.9%
Creditors Due Within One Year 470.4% -6.0% 74.9%
Net Current Assets Liabilities -384.2% 109.8% 15.0%
Creditors Due After One Year - -50.9% 439.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 47.8% -413.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 47.8% -413.9%
Shareholder Funds -370.4% 47.8% -413.9%
Capital Employed - - -
Total Assets Less Current Liabilities -370.4% 106.0% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.2 4.5 1.2
Solvency Ratio 0.2 -1.9 0.2
Reserves to Assets - 0.5 -4.1
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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 2,383,509 -3,301,382 333,271
Debt 11,211,674 1,724,821 1,712,633
Net Assets/Debt -8,828,165 -1,576,561 -1,379,362
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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from Townsend House Crown Road Norwich NR1 3DT to Prospect House Rouen Road Norwich NR1 1RE on 2 March 2022
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from National House 60 - 66 Wardour Street 4th Floor London W1F 0TA England to Townsend House Crown Road Norwich NR1 3DT on 4 March 2019
Appointment of a liquidator
Order of court to wind up
Termination of appointment of Dominic Simon John Hill as a director on 8 November 2018
Registered office address changed from Unit 2 Oyster Park 109 Chertsey Road Byfleet Surrey KT14 7AX to National House 60 - 66 Wardour Street 4th Floor London W1F 0TA on 5 March 2018
Notification of B2Bltc Limited as a person with significant control on 1 January 2018
Confirmation statement made on 7 February 2018 with updates
Appointment of Mr Dominic Simon John Hill as a director on 8 August 2017
Confirmation statement made on 7 June 2017 with updates
Annual return made up to 7 June 2016 with full list of shareholders
Director's details changed for Mr Jonathan Twydell-Satterly on 21 June 2016
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