Company Overview
Kcg Nepalese Limited is a Dissolved Private Limited Company.
Registered Address

6 Malvern Road, Powick Worcester, Worcester, WR2 4QP
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Companies House Data
Company NameKCG NEPALESE LIMITED
Company Number09678096
Registered Office Address6 Malvern Road
 Powick Worcester
 WR2 4QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Koshaleshwor Dhakal - Director
(British, 51 years old, born June 1975)
Appointed 19 September 2016
 Active
Secretaries
Parkash Panthi - Secretary
Appointed 15 January 2018
 Active
Other Company Directorships
Koshaleshwor Dhakal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 39,838 43,190
Current Assets 17,336 16,842
Creditors Due Within One Year 55,459 64,012
Working Cap -38,123 -47,170
Total Assets Less Current Liabilities 1,715 -3,980
Long-term Liabilities 828 0
Net Assets 887 -3,980
Share Capital & Reserves
Share Cap - 3
Profit & Loss Reserves - -3,983
Other Reserves - 0
Shareholders Funds 887 -3,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - 24.0%
Fixed Assets 69.7% 71.9%
Stocks Inventory - -
Debtors - 6.3%
Cash Bank In Hand - 21.8%
Current Assets 30.3% 28.1%
Creditors Due Within One Year 97.0% 106.6%
Net Current Assets Liabilities -66.7% -78.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - -6.6%
Shareholder Funds 1.6% -6.6%
Capital Employed - -
Total Assets Less Current Liabilities 3.0% -6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.0 0.9
Reserves to Assets - -0.1
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 31-Jul-2017 31-Jul-2016
Assets 57,174 60,032
Debt 56,287 64,012
Net Assets/Debt 887 -3,980
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
Other Business around WR2 4QP
MANAKAMANA WORCESTER LIMITED
6 Malvern Road, Powick, Worcester, Worcestershire, WR2 4QP
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 26 February 2018 with updates
Appointment of Mr Parkash Panthi as a secretary on 15 January 2018
Termination of appointment of Tul Bahadur Khatri as a director on 15 January 2018
Confirmation statement made on 8 July 2017 with no updates
Notification of Koshaleshwor Dhakal as a person with significant control on 13 July 2017
Cessation of Parkash Panthi as a person with significant control on 13 July 2017
Appointment of Mr Tul Bahadur Khatri as a director on 22 November 2016
Termination of appointment of Parkash Panthi as a director on 10 November 2016
Appointment of Mr Koshaleshwor Dhakal as a director on 19 September 2016
Termination of appointment of Tul Bahadur Khatri as a director on 19 September 2016
Confirmation statement made on 8 July 2016 with updates
Incorporation
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