Company Overview
Kinfix Limited is a Dissolved Private Limited Company.
Registered Address

C/O Wri Associates Ltd Third Floor, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameKINFIX LIMITED
Company NumberSC325047
Registered Office AddressC/O Wri Associates Ltd Third Floor
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Paul Deveney - Director
(British, 55 years old, born December 1971)
Appointed 06 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Deveney
KINETIC (GROUP SCOTLAND) LIMITED
KINETIC OFFSITE LTD
KINFAB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 306,246 306,246 148,505
Creditors Due Within One Year 89,598 89,598 28,630
Working Cap 216,648 216,648 119,875
Total Assets Less Current Liabilities 216,648 216,648 119,875
Long-term Liabilities 192,276 192,276 113,915
Net Assets 24,372 24,372 5,960
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 23,372 23,372 4,960
Other Reserves 0 0 0
Shareholders Funds 24,372 24,372 5,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 86.7% 86.7% 95.8%
Cash Bank In Hand 13.3% 13.3% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.3% 29.3% 19.3%
Net Current Assets Liabilities 70.7% 70.7% 80.7%
Creditors Due After One Year 62.8% 62.8% 76.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.0% 8.0% 4.0%
Called Up Share Capital 0.3% 0.3% 0.7%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.7%
Profit Loss Account Reserve 7.6% 7.6% 3.3%
Shareholder Funds 8.0% 8.0% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.4 3.4 5.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
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-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 306,246 306,246 148,505
Debt 281,874 281,874 142,545
Net Assets/Debt 24,372 24,372 5,960
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
Notice of final meeting of creditors
Resolutions
Court order notice of winding up
Notice of winding up order
Registered office address changed from Begbies Traynor (Central) Llp Finlay House 10-14 West Nile Street Glasgow G1 2PP to C/O Wri Associates Ltd Third Floor 175 West George Street Glasgow G2 2LB on 13 April 2017
Registered office address changed from Unit 7, Blairtummock Place Queenslie Glasgow G33 4EN to Begbies Traynor (Central) Llp Finlay House 10-14 West Nile Street Glasgow G1 2PP on 10 April 2017
Confirmation statement made on 20 January 2017 with updates
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 6 June 2015 with full list of shareholders
Annual return made up to 6 June 2014 with full list of shareholders
Annual return made up to 6 June 2013 with full list of shareholders
Annual return made up to 6 June 2012 with full list of shareholders
Termination of appointment of Michael Pybus as a director
Termination of appointment of Michael Pybus as a secretary
Annual return made up to 6 June 2011 with full list of shareholders
Annual return made up to 6 June 2010 with full list of shareholders
Director's details changed for Michael Paul Pybus on 6 June 2010
Termination of appointment of Raymond Mccallum as a director
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