Company Overview
Auguste Marcel Ltd is a Dissolved Private Limited Company.
Registered Address

Kay Johnson Gee Limited, 1 City Road East, Manchester, M15 4PN
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Companies House Data
Company NameAUGUSTE MARCEL LTD
Company Number12350924
Registered Office AddressKay Johnson Gee Limited
 1 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2019
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 Date02/01/2021
Directors & Members
Georgia English - Director
(British, 30 years old, born November 1996)
Appointed 01 November 2021
 Active
Samuel Morgan - Director
(British, 35 years old, born August 1991)
Appointed 05 December 2019
 Active
William Morgan - Director
(British, 30 years old, born February 1996)
Appointed 15 September 2020
 Active
Jake O'regan - Director
(British, 35 years old, born October 1991)
Appointed 05 December 2019
 Active
Secretaries
Jessica Rowles - Secretary
Appointed 05 December 2019
 Active
Other Company Directorships
Georgia English
THE NAIL ATELIER CHESHIRE LTD
Samuel Morgan
BLACKFRIARS CONSTRUCTION LIMITED
CORN CONSTRUCTION LTD
MORGAN NORTHWEST HOLDINGS LIMITED
William Morgan
MORGAN NORTHWEST HOLDINGS LIMITED
Jake O'regan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 693 693 746
Creditors Due Within One Year 3,320 3,320 3,373
Working Cap -2,627 -2,627 -2,627
Total Assets Less Current Liabilities -2,627 -2,627 -2,627
Long-term Liabilities 0 0 0
Net Assets -2,627 -2,627 -2,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,627 -2,627 -2,627
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.3%
Cash Bank In Hand - - 6.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 479.1% 479.1% 452.1%
Net Current Assets Liabilities -379.1% -379.1% -352.1%
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 -379.1% -379.1% -352.1%
Capital Employed - - -
Total Assets Less Current Liabilities -379.1% -379.1% -352.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 693 693 746
Debt 3,320 3,320 3,373
Net Assets/Debt -2,627 -2,627 -2,627
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
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Director's details changed for Mr William Alexander Morgan on 1 November 2021
Appointment of Miss Georgia Kate English as a director on 1 November 2021
Registered office address changed from 1 City Road East Manchester M15 4PN England to Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN on 17 February 2021
Confirmation statement made on 4 December 2020 with no updates
Registered office address changed from International House 61 Mosley Street Manchester M2 3HZ United Kingdom to 1 City Road East Manchester M15 4PN on 12 November 2020
Previous accounting period shortened from 31 December 2020 to 30 September 2020
Appointment of Mr William Alexander Morgan as a director on 15 September 2020
Registered office address changed from 81 Turnberry Drive Wilmslow SK9 2QW England to International House 61 Mosley Street Manchester M2 3HZ on 9 April 2020
Incorporation
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