Company Overview
99Point9 Hygiene Limited is a Dissolved Private Limited Company.
Registered Address

66 Prescot Street, London, E1 8NN
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Companies House Data
Company Name99POINT9 HYGIENE LIMITED
Company Number12546608
Registered Office Address66 Prescot Street
 E1 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2021
Previous Company NameChanged Date
HANDLE-SAFE LIMITED15 Apr 2020
Directors & Members
Show Resigned
Keith Baker - Director
(British, 77 years old, born October 1949)
Appointed 19 November 2020
 Active
Paul Callaghan - Director
(British, 68 years old, born June 1958)
Appointed 21 April 2020
 Active
Richard Grogan - Director
(American, 73 years old, born November 1953)
Appointed 21 April 2020
 Active
Simon Sassoon - Director
(British, 64 years old, born February 1962)
Appointed 21 April 2020
 Active
Eric Wilkinson - Director
(British, 70 years old, born January 1956)
Appointed 03 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Baker
BRITISH CLEANING COUNCIL LTD
BW RESERVE THIRTY SIX LIMITED
CLEANING AND HYGIENE SUPPLIERS' ASSOCIATION
MEETING POINT CONFERENCES (EUROPE) LIMITED
MULBERRY MARKETING COMMUNICATIONS LIMITED
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Paul Callaghan
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Richard Grogan
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Simon Sassoon
No companies found
Eric Wilkinson
BAYDRIVE GROUP LIMITED
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GOLF ENTERTAINMENT INTERNATIONAL LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 250,609 176,667
Current Assets 224,151 202,630
Creditors Due Within One Year 91,789 228,041
Working Cap 315,940 -25,411
Total Assets Less Current Liabilities 382,971 151,256
Long-term Liabilities 0 0
Net Assets 382,971 151,256
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 382,971 151,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 52.8% 46.6%
Stocks Inventory - -
Debtors - 8.1%
Cash Bank In Hand - 2.6%
Current Assets 47.2% 53.4%
Creditors Due Within One Year 19.3% 60.1%
Net Current Assets Liabilities - -6.7%
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 80.7% 39.9%
Capital Employed - -
Total Assets Less Current Liabilities 80.7% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.4 0.9
Solvency Ratio 5.2 1.7
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-2021 31-Dec-2020
Assets 474,760 379,297
Debt 91,789 228,041
Net Assets/Debt 382,971 151,256
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Director's details changed for Mr Eric Richard Wilkinson on 22 November 2022
Termination of appointment of Diane Hammerton as a secretary on 18 November 2022
Registered office address changed from Elm Tree Handley Lane Handley Chesterfield Derbyshire S45 9AT England to 66 Prescot Street London E1 8NN on 20 December 2022
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Termination of appointment of Diane Virginia Hammerton as a director on 18 November 2022
Confirmation statement made on 4 August 2022 with updates
Confirmation statement made on 4 August 2021 with updates
Statement of capital following an allotment of shares on 28 June 2021
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 6 April 2021
Statement of capital following an allotment of shares on 6 April 2021
Statement of capital following an allotment of shares on 6 April 2021
Statement of capital following an allotment of shares on 6 April 2021
Statement of capital following an allotment of shares on 8 February 2021
Statement of capital following an allotment of shares on 8 February 2021
Statement of capital following an allotment of shares on 8 February 2021
Statement of capital following an allotment of shares on 8 February 2021
Director's details changed for Mr Paul Francis Callaghan on 25 October 2020
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