Company Overview
10987877 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 29 September 2017, so this is a well established company. 10987877 Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

100 St James Road, Northampton, NN5 5LF
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Companies House Data
Company Name10987877 LIMITED
Company Number10987877
Registered Office Address100 St James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2018
Previous Company NameChanged Date
ALPHAGRP LIMITED03 Jun 2024
Directors & Members
Show Resigned
Thomas Jack - Director
(British, 38 years old, born March 1988)
Appointed 18 March 2022
 Active
Alexander Jones - Director
(British, 36 years old, born October 1990)
Appointed 29 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Jack
No companies found
Alexander Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 85,822 85,822 59,529
Current Assets 106,545 106,545 344,287
Creditors Due Within One Year 265,031 265,031 394,362
Working Cap -158,486 -158,486 -50,075
Total Assets Less Current Liabilities -72,664 -72,664 9,454
Long-term Liabilities 551,573 551,573 333,966
Net Assets -624,237 -624,237 -324,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -624,237 -624,237 -324,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 14.7%
Stocks Inventory - - -
Debtors 62.6% 62.6% 84.3%
Cash Bank In Hand -11.9% -11.9% -3.2%
Current Assets 55.4% 55.4% 85.3%
Creditors Due Within One Year 137.8% 137.8% 97.7%
Net Current Assets Liabilities -82.4% -82.4% -12.4%
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 -324.5% -324.5% -80.4%
Capital Employed - - -
Total Assets Less Current Liabilities -37.8% -37.8% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 192,367 192,367 403,816
Debt 816,604 816,604 728,328
Net Assets/Debt -624,237 -624,237 -324,512

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Liquidators' statement of receipts and payments to 26 March 2025
Certificate of change of name
Change of name notice
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from The Water Works Moors Lane Great Bentley Colchester Essex CO7 8QN England to 100 st James Road Northampton NN5 5LF on 13 April 2024
Resolutions
Registered office address changed from The Water Works Moors Lane Great Bentley Colchester Essex CO7 8QL England to The Water Works Moors Lane Great Bentley Colchester Essex CO7 8QN on 27 February 2024
Confirmation statement made on 22 January 2024 with updates
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Appointment of Mr Thomas David Jack as a director on 18 March 2022
Confirmation statement made on 16 June 2021 with updates
Change of details for Mr Alexander Jones as a person with significant control on 14 May 2021
Termination of appointment of James Douglas Maynard as a director on 13 May 2021
Statement of capital following an allotment of shares on 15 December 2020
Confirmation statement made on 25 September 2020 with no updates
Registration of charge 109878770001, created on 4 October 2019
Confirmation statement made on 25 September 2019 with no updates
Registered office address changed from 34 Clover Drive Thorrington Colchester CO7 8HL United Kingdom to The Water Works Moors Lane Great Bentley Colchester Essex CO7 8QL on 9 January 2019
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