Company Overview
Harrison Languages Limited is a Dissolved Private Limited Company.
Registered Address

15 Cedar House, 15 Hollies Road, Derby, DE22 2HX
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Companies House Data
Company NameHARRISON LANGUAGES LIMITED
Company Number09437161
Registered Office Address15 Cedar House
 15 Hollies Road
 DE22 2HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
James Harrison - Director
(British, 32 years old, born August 1994)
Appointed 20 February 2015
Active
Secretaries
Kevin Litting - Secretary
Appointed 20 February 2015
Active
Other Company Directorships
James Harrison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016
Balance Sheet
Fixed Assets 0
Current Assets 1,138
Creditors Due Within One Year 1,012
Working Cap 126
Total Assets Less Current Liabilities 126
Long-term Liabilities 0
Net Assets 126
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves 125
Other Reserves 0
Shareholders Funds 126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 43.5%
Cash Bank In Hand 56.5%
Current Assets 100.0%
Creditors Due Within One Year 88.9%
Net Current Assets Liabilities 11.1%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 11.1%
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve 11.0%
Shareholder Funds 11.1%
Capital Employed -
Total Assets Less Current Liabilities 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016
Liquidity Ratio 1.1
Solvency Ratio 1.1
Reserves to Assets 0.1
Secured Creditors Unlock full report

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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
Application to strike the company off the register
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders
Previous accounting period extended from 28 February 2016 to 31 March 2016
Annual return made up to 12 February 2016 with full list of shareholders
Appointment of Mr Kevin George Wedgwood Litting as a secretary on 20 February 2015
Appointment of Mr James Philippe Denis Harrison as a director on 20 February 2015
Termination of appointment of Peter Valaitis as a director on 12 February 2015
Incorporation

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