Company Overview
Intercaps Filling Systems Limited is a Dissolved Private Limited Company.
Registered Address

64 Corstorphine Road, Edinburgh, Lothian, EH12 6JQ
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Companies House Data
Company NameINTERCAPS FILLING SYSTEMS LIMITED
Company NumberSC151500
Registered Office Address64 Corstorphine Road
 Edinburgh
 EH12 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
INTERCAPS LIMITED17 Apr 2008
PROMOS INTERNATIONAL LIMITED10 Nov 1997
Directors & Members
Show Resigned
Giovanni Solferini - Director
(Italian, 78 years old, born January 1948)
Appointed 24 August 1994
 Active
Marco Solferini - Director
(British, 46 years old, born February 1980)
Appointed 19 June 2009
 Active
Secretaries
Show Resigned
Patricia Nicoll - Secretary
(British)
Appointed 27 March 2006
 Active
Other Company Directorships
Giovanni Solferini
GUALA CLOSURES U.K. HOLDINGS LIMITED
IC FILLING SYSTEMS LTD
TRADEPACK (SCOTLAND) LIMITED
Marco Solferini
CONPART LIMITED
IC FILLING SYSTEMS LTD
SOLFERINI BESPOKE TRAVEL LTD
TRADEPACK (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2012
Balance Sheet
Fixed Assets 16,006 17,775 5,776
Current Assets 538,603 480,982 538,411
Creditors Due Within One Year 413,819 434,729 483,471
Working Cap 124,784 46,253 54,940
Total Assets Less Current Liabilities 140,790 64,028 60,716
Long-term Liabilities 0 0 0
Net Assets 140,790 64,028 60,716
Share Capital & Reserves
Share Cap 15,014 15,014 15,014
Profit & Loss Reserves 125,776 49,014 45,702
Other Reserves 0 0 0
Shareholders Funds 140,790 64,028 60,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2012
Tangible Fixed Assets 1.1% 1.6% -
Fixed Assets 2.9% 3.6% 1.1%
Stocks Inventory 9.4% 11.9% 8.3%
Debtors 38.9% 37.2% 38.9%
Cash Bank In Hand 48.9% 47.3% 51.7%
Current Assets 97.1% 96.4% 98.9%
Creditors Due Within One Year 74.6% 87.2% 88.8%
Net Current Assets Liabilities 22.5% 9.3% 10.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 11.2%
Called Up Share Capital 2.7% 3.0% 2.8%
Share Capital Allotted Called Up Paid 2.7% 3.0% 2.8%
Profit Loss Account Reserve 22.7% 9.8% 8.4%
Shareholder Funds 25.4% 12.8% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 12.8% 11.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2012
Liquidity Ratio 1.3 1.1 1.1
Solvency Ratio 1.3 1.1 1.1
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2012
Assets 554,609 498,757 544,187
Debt 413,819 434,729 483,471
Net Assets/Debt 140,790 64,028 60,716
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 voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 10 June 2016 with full list of shareholders
Current accounting period shortened from 31 May 2016 to 31 December 2015
Annual return made up to 10 June 2015 with full list of shareholders
Termination of appointment of Giovampietro Ferrara as a director on 13 August 2014
Director's details changed for Marco Solferini on 1 August 2014
Director's details changed for Marco Solferini on 1 August 2014
Annual return made up to 10 June 2014 with full list of shareholders
Annual return made up to 10 June 2013 with full list of shareholders
Satisfaction of charge 4 in full
Statement of satisfaction in full or in part of a floating charge /full /charge no 3
Annual return made up to 10 June 2012 with full list of shareholders
Current accounting period extended from 30 November 2011 to 31 May 2012
Annual return made up to 10 June 2011 with full list of shareholders
Annual return made up to 10 June 2010 with full list of shareholders
Director's details changed for Giovampietro Ferrara on 1 January 2010
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