Company Overview
Keterm Ltd is a Dissolved Private Limited Company.
Registered Address

Michelin House, 81 Fulham Road, London, SW3 6RD
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Companies House Data
Company NameKETERM LTD
Company Number10994254
Registered Office AddressMichelin House
 81 Fulham Road
 SW3 6RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2018
Directors & Members
Helen Chung-Halpern - Director
(British, 58 years old, born March 1968)
Appointed 15 November 2017
 Active
Abel Halpern - Director
(British, 59 years old, born September 1967)
Appointed 03 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Chung-Halpern
No companies found
Abel Halpern
KETERM ADVISORY LTD
KETERM CAPITAL LTD
KETERM CONSULTING LTD
POUNDWORLD MIDCO LIMITED
POUNDWORLD TOPCO LIMITED
PRZ REALISATIONS (2) LIMITED
UK FRIENDS OF YALE UNIVERSITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 25,873 27,180 26,156
Current Assets 86,741 134,198 363,125
Creditors Due Within One Year 139,878 2,219 61,851
Working Cap -53,137 131,979 301,274
Total Assets Less Current Liabilities -27,264 159,159 327,430
Long-term Liabilities 0 0 0
Net Assets -27,264 159,159 327,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,264 159,159 327,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 23.0% 16.8% 6.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.0% 83.2% 93.3%
Creditors Due Within One Year 124.2% 1.4% 15.9%
Net Current Assets Liabilities -47.2% 81.8% 77.4%
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 -24.2% 98.6% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities -24.2% 98.6% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.6 60.5 5.9
Solvency Ratio 0.8 72.7 6.3
Reserves to Assets - - -
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 112,614 161,378 389,281
Debt 139,878 2,219 61,851
Net Assets/Debt -27,264 159,159 327,430
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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BREGAL CAPITAL LLP
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ENPI LLP
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BRENHAM ESTATES
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THE BREGAL FUND II L.P.
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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 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with updates
Statement of capital following an allotment of shares on 2 December 2019
Statement of capital following an allotment of shares on 17 July 2019
Confirmation statement made on 3 January 2020 with updates
Statement of capital following an allotment of shares on 30 November 2018
Confirmation statement made on 3 January 2019 with updates
Statement of capital following an allotment of shares on 27 November 2018
Change of details for Mr Abel Gregorei Halpern as a person with significant control on 2 October 2018
Previous accounting period shortened from 31 October 2018 to 31 December 2017
Confirmation statement made on 3 January 2018 with updates
Registered office address changed from Michelin House 81 Fulham Road London SW8 6rd England to Michelin House 81 Fulham Road London SW3 6rd on 11 December 2017
Director's details changed for Mr Abel Gregorei Halpern on 11 December 2017
Director's details changed for Mrs Helen Chung-Halpern on 11 December 2017
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Michelin House 81 Fulham Road London SW8 6rd on 4 December 2017
Appointment of Mrs Helen Chung-Halpern as a director on 15 November 2017
Statement of capital following an allotment of shares on 14 November 2017
Incorporation
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