Company Overview
Neobo Uk Ltd is a Dissolved Private Limited Company.
Registered Address

13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
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Companies House Data
Company NameNEOBO UK LTD
Company Number09390906
Registered Office Address13 The Courtyard Timothys Bridge Road
 CV37 9NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/08/2020
Accounts Last Made Up Date29/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Simon Mills - Director
(British, 69 years old, born November 1957)
Appointed 15 January 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Simon Mills
NEOBO INTERNATIONAL LTD
NEOBO LTD
Balance Sheet Unlock full report
Accounts Date 29-Aug-2018 29-Aug-2017 29-Aug-2016
Balance Sheet
Fixed Assets 1,791 1,603 114
Current Assets 84,966 132,855 88,970
Creditors Due Within One Year 333,500 248,257 200,495
Working Cap -248,534 -115,402 -111,525
Total Assets Less Current Liabilities -246,743 -113,799 -111,411
Long-term Liabilities 102,018 33,566 43,521
Net Assets -348,761 -147,365 -154,932
Share Capital & Reserves
Share Cap - - 775
Profit & Loss Reserves - - -155,707
Other Reserves - - 0
Shareholders Funds -348,761 -147,365 -154,932
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2018 29-Aug-2017 29-Aug-2016
Tangible Fixed Assets - - 0.1%
Fixed Assets 2.1% 1.2% 0.1%
Stocks Inventory - - 57.3%
Debtors 29.2% 49.8% 30.6%
Cash Bank In Hand 38.1% 11.1% 12.0%
Current Assets 97.9% 98.8% 99.9%
Creditors Due Within One Year 384.4% 184.6% 225.1%
Net Current Assets Liabilities -286.5% -85.8% -125.2%
Creditors Due After One Year - - 48.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.9%
Profit Loss Account Reserve - - -174.8%
Shareholder Funds -402.0% -109.6% -173.9%
Capital Employed - - -
Total Assets Less Current Liabilities -284.4% -84.6% -125.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2018 29-Aug-2017 29-Aug-2016
Liquidity Ratio 0.3 0.5 0.4
Solvency Ratio 0.2 0.5 0.4
Reserves to Assets - - -1.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2018 29-Aug-2017 29-Aug-2016
Assets 86,757 134,458 89,084
Debt 435,518 281,823 244,016
Net Assets/Debt -348,761 -147,365 -154,932
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 093909060003 in full
Confirmation statement made on 30 October 2020 with updates
Previous accounting period shortened from 29 August 2019 to 28 August 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 January 2020 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 August 2018 to 29 August 2018
Previous accounting period shortened from 31 August 2018 to 30 August 2018
Registered office address changed from 1 the Courtyard Goldsmith Way Eliot Business Park Nuneaton CV10 7RJ England to 13 the Courtyard Timothys Bridge Road Stratford-upon-Avon CV37 9NP on 21 May 2019
Confirmation statement made on 15 January 2019 with updates
Change of details for Neobo Ltd as a person with significant control on 21 January 2019
Satisfaction of charge 093909060001 in full
Registration of charge 093909060003, created on 15 May 2018
Registered office address changed from Gethin House Bond Street Nuneaton CV11 4DA England to 1 the Courtyard Goldsmith Way Eliot Business Park Nuneaton CV10 7RJ on 14 May 2018
Confirmation statement made on 15 January 2018 with no updates
Confirmation statement made on 15 January 2017 with updates
Registered office address changed from 7 the Courtyard Buntsford Drive Bromsgrove Worcestershire B60 3DJ England to Gethin House Bond Street Nuneaton CV11 4DA on 24 October 2016
Registration of charge 093909060002, created on 5 May 2016

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