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Limited Company Gold Report

Company Details

Company Name ACOMPANY LIMITED
Registered Number 99999999
Registered Office ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE
Date Incorporated 10 October 1960



Credit Summary

Credit Values (Calculated on 16 June 2010 At 16:13:23)
Credit Limit £ 3,600
Credit Rating £ 3,600
Credit Opinion
» There is a deficit in shareholders funds.
»  A high risk company; credit transactions in excess of the limit assigned should be supported by a director's guarantee.
 
Financial Stability Assessment
Commercial Delphi Score 16 out of 100
Commercial Delphi Band High Risk
Failure Odds 10:1
Commercial Delphi Rating star 

Payment Summary

  Company Industry
Days Beyond Terms 72 13
 
This company pays beyond its terms
This company pays slower than the industry average
There is a noticeably worsening payment pattern.
Industry Type For Comparison - Printing

Public Record Information

Mortgages/Charges 5 (Of which 2 are fully satisfied)
Legal Notices None Recorded
County Court Judgments Total Number 5
  Total Value £5,089

  Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number 3 2 0 0 0 0
Value (£) 962 4,127 0 0 0 0

Balance Sheet

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  

   Date Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
   Accounting Standard IFRS IFRS UK GAAP UK GAAP
   Number Of Weeks  52  52  52  52
   Currency GBP 000 GBP 000 GBP 000 GBP 000
   Tangible Assets 0 18,699 0 0
      Land & Buildings 0 0 0 0
         Freehold 0 0 - -
         Leasehold 0 0 - -
      Fixtures & Fittings 0 18,699 0 0
      Plant & Vehicles 0 0 0 0
         Plant 0 0 - -
         Vehicles 0 0 - -
      Assets In Course Of Construction 0 0 - -
      Other Tangible Assets 0 0 - -
   Intangible Assets 0 17,054 0 0
   Investment Assets 1,701 1,701 - -
      Property 1,701 1,701 - -
      Subsidiary/Associate/Joint 0 0 - -
      Other Investments 0 0 - -
   Financial Assets 0 - - -
      Finance Lease/Hire Purchase 0 - - -
      Group Loans 0 - - -
      Directors Loans 0 - - -
      Other Loans 0 - - -
      Other Financial Assets 0 - - -
   Other Non-Current Assets 0 8,368 0 0
      Long Term Trade 0 - - -
      Subsidiary/Associate/Joint 0 - - -
      Assets Held For Resale 0 - - -
      Other 0 8,368 - -
   Total Fixed/Non-Current Assets 1,701 45,822 0 0
   Inventories 0 9,850 0 0
      Raw Material/Stocks 0 - 0 0
      Work In Progress 0 - 0 0
      Finished Goods 0 - - -
   Debtors 11,205 30,433 80,315 47,171
      Accounts Receivable/Trade Debtors 111 0 0 0
      Subsidiary/Associate/Joint - - - -
      Prepayments/Accruals - - - -
      Group Loans (UK GAAP Only) - - 80,315 47,171
      Directors Loans (UK GAAP Only) - - 0 0
      Other Debtors 11,094 30,433 0 0
   Total Cash 0 1,951 0 0
      Bank/In Hand 0 - - -
      Cash Equivalents 0 - - -
   Financial Assets 0 - - -
      Finance Lease/Hire Purchase 0 - - -
      Group Loans 0 - - -
      Directors Loans 0 - - -
      Other Loans 0 - - -
      Other Financial Assets 0 - - -
   Other Current Assets 0 3,580 0 0
      Assets Held For Resale 0 3,580 - -
      Other 0 0 - -
   Total Current Assets 11,205 45,814 80,315 47,171
   Creditors 23,919 26,441 - -
      Accounts Payable/Trade Creditors 23,266 26,441 0 0
      Subsidiary/Associate/Joint 0 0 - -
      Group Loans (UK GAAP Only) - - 0 0
      Directors Loans (UK GAAP Only) - - 0 0
      Accruals/Deferred Income 0 0 1,123 1,022
      Social Security/VAT 0 0 0 0
      Taxation Payable 653 0 8,020 6,264
      Other Creditors 0 0 - -
   Financial Liabilities 11,741 19,488 - -
      Bank Overdraft 1,244 42 0 0
      Finance Lease/Hire Purchase 497 446 0 0
         Finance Lease 497 446 0 0
         Hire Purchase 0 0 0 0
      Group Loans 0 0 - -
      Director Loans 0 0 - -
      Other Short Term Loans 10,000 19,000 0 0
      Grants 0 0 - -
      Other Financial Liabilities 0 0 - -
   Other Current Liabilities - 0 0 0
      Assets Held For Resale - 0 - -
      Other - 0 - -
      Dividends (UK GAAP Only) - - 0 0
   Total Current Liabilities 35,660 45,929 9,143 7,286
   Working Capital 4,750 (115) 71,172 39,885
   Capital Employed 45,587 45,707 71,172 39,885
   Financial Liabilities 120 436 - -
      Finance Lease/Hire Purchase 120 436 0 0
         Finance Lease 120 436 0 0
         Hire Purchase 0 0 0 0
      Group Loans 0 0 - -
      Director Loans 0 0 - -
      Other Long Term Loans 0 0 0 0
      Grants 0 0 - -
      Other Financial Liabilities 0 0 - -
   Other Non-Current Liabilities 0 0 0 0
      Long Term Trade 0 0 - -
      Subsidiary/Associate/Joint 0 0 - -
         Group Loans (UK GAAP Only) 0 - 0 0
         Director Loans (UK GAAP Only) 0 - 0 0
      Assets Held For Resale 0 0 - -
      Accruals 0 0 0 0
      Preference Shares 0 0 - -
      Other 0 0 - -
   Total Non-Current Liabilities 120 436 0 0
   Provisions 17,787 16,553 0 0
      Deferred Taxation 213 203 0 0
      Pension 17,574 16,350 - -
      Other Provision 0 0 0 0
   Minority Interests (UK GAAP Only) - - 0 0
   Net Assets (40,661) 28,718 71,172 39,885
   Issued Capital 14,000 28,755 0 0
      Ordinary Shares 14,000 28,755 - -
      Preference Shares (UK GAAP Only) - - - -
      Other 0 0 - -
   Share Premium 0 7,547 0 0
   Interest In Own Shares (1,406) (1,406) - -
   Retained Earnings (29,921) (8,933) 71,172 39,885
   Revaluation Reserve 0 275 0 0
   Currency Translation Reserve (1,521) (472) - -
   Other (21,813) 2,952 0 0
   Total Shareholders' Funds (40,661) 28,718 71,172 39,885
   Minority Interests (IFRS Only) 0 0 - -
   Net Worth (40,661) 28,718 71,172 39,885

Profit & Loss

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  
   Date Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
   Accounting Standard IFRS IFRS UK GAAP UK GAAP
   Number Of Weeks  52  52  52  52
   Currency GBP 000 GBP 000 GBP 000 GBP 000
   Turnover/Sales 63,941 61,653 57,963 48,830
      Home Nation 63,941 61,653 - -
      Europe 0 0 - -
      Rest Of The World 0 0 - -
      Export (UK GAAP Only) - - - -
   Cost Of Sales 42,520 40,999 13,208 12,442
   Exceptional Items (UK GAAP Only) - - - -
   Other Direct Items 0 0 - -
   Total Expenses - - - -
   Gross Profit 21,421 20,654 44,755 36,388
   Operating Expenses 20,628 31,294 60 71
   Operating Income 47 5 - -
   Exceptional Items (UK GAAP Only) - - - -
   Profit/Loss On Disposal 1,335 3,845 - -
   Operating Profit 2,175 (6,790) 44,695 36,317
   Share Of Profits 0 0 - -
   Other Income 22 29 0 0
   Interest Receivable 1,148 1,109 - -
   Interest Payable 1,764 2,031 0 0
      To Bank 367 623 - -
      On Hire Purchase 0 0 - -
      On Leasing 26 41 - -
      Other 1,371 1,367 - -
   Other Transactions 0 0 - -
   Exceptional Items (UK GAAP Only) - - 0 0
   Pre-Tax Profit/(Loss) 1,581 (7,683) 44,695 36,317
   Taxation 96 (5) 13,408 10,895
   Extraordinary Items (10,000) (824) 0 0
   Minority Interests (UK GAAP Only) - - 0 0
   Dividends (UK GAAP Only) - - 0 0
   Net Profit/(Loss) (8,515) (8,502) 31,287 25,422

Company Ratios & Disclosure Items

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  
Date Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
         
Ratios        
Current Ratio - - 8.78 6.47
Acid Test - - 8.78 6.47
Credit Period (Days) - - - -
Return On Capital % - - 62.80 91.05
Pre-Tax Profit Margin % - - 77.11 74.37
Borrowing Ratio % - - - -
Equity Gearing % - - 88.62 84.55
Debt Gearing % - - - -
Average Remuneration/Employee £ - - - -
Profit/Employee £ - - - -
Sales/Employee £ - - - -
Discontinued Operations        
Turnover 0 869 - -
Gross Profit 0 453 - -
Operating Profit 0 (824) 0 0
Pre-Tax Profit 0 (824) - -
Disclosure Items        
Depreciation Charges 797,150 934,950 0 0
Amortisation Charges - - - -
Impairment Charges - - - -
Dividends 0 844,000 - -
         
Number Of Employees - - - -
Employees' Remuneration 3,094,200 4,694,100 - -
Directors' Remuneration 1,031,400 1,564,700 - -

Key Ratios - Industry Comparisons
Date Of Accounts
 
Return On Capital %
Pre-Tax Profit Margin %
Credit Period (Days)
Liquidity
Borrowing Ratio %
Equity Gearing %
Debt Gearing %
Number Of Employees
Avg. Employee Remuneration £
Turnover/Employee £
Pre-Tax Profit/Employee £
30/6/2005
 
(6.95)
(3.89)
0.63
0.31
(4.58)
(315.06)
(0.30)
-
-
-
-
30/6/2004
 
(16.81)
(26.75)
0.00
0.78
7.92
31.34
3.74
-
-
-
-
% Change
 
58.66
85.46
-
(60.26)
(157.83)
(1,105.30)
(108.02)
-
-
-
-
Industry
Median
94.5
24.8
24
1.0
0.0
31.7
0.0
N/A
26,721
82,433
3,574

Industry Median based on 311,079 similar companies in 1980 SIC Code 8395 - BUSINESS SERVICES

Payment Profile

Summary
 
Based on the information supplied from our sources:
 
This company pays slower than the industry average.
There is a noticeably worsening payment pattern.
This company has 0 accounts placed for collection.
This company has 4 outstanding unpaid accounts.
This company pays beyond its terms.

Current Days Beyond Terms
 
Days Beyond Terms (DBT) For August 2002
 
Company 72
Number of Accounts 47
DBT (Month To Date) 75
Number of Accounts (Month To Date) 38
Industry 13
Industry Type For Comparison Printing

Days Beyond Terms Trend
 
All figures refer to days beyond terms (DBT)

Trend Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Company 18 19 28 34 37 37 37 43 45 46 56 72
Industry 14 13 13 13 14 14 15 14 13 13 12 13

Averages Current Last 3 Months Last 6 Months Last 12 Months
Company 72 58 50 39
Industry 13 13 13 13

Days Beyond Terms Breakdown
 
Payment Performance By Size Of Account For August 2002

  £1 - £1,000 £1,001 - £10,000 £10,001 - £100,000 £100,000+
Company 95 23 10 -
Industry 11 16 20 16

Payment By Different Terms

Description DBT Accounts
Net 30 days 20 25
21st day of 1st month after invoice 133 6
Net 30 EOM 140 3
Net 21 days 30 1
Others/Unknown 135 12

Additional Information
 
Other payment information for August 2002 from 47 account(s)
Number of accounts on cash/pro forma terms: 0
Number of accounts placed for collection: 0

Unpaid Accounts
2 account(s) have received no payment for 1 month.
0 account(s) have received no payment for 2 months.
2 account(s) have received no payment for 3 or more months.

Commentary
 
This company pays its main suppliers faster than small creditors.
This company pays its accounts on average 72 days beyond terms.
The payment information we have for this company over the last 6 months available shows a noticeably worsening payment pattern.

Company Identification Details

Company Name ACOMPANY LIMITED
Registered Number 99999999
Legal Form Private Limited
Date Incorporated 10 October 1960
Issued Capital (Returns) GBP 100,000
Registered Office ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE
Trading Address As Registered Office
Telephone Number 9999 999999
SIC Codes (1980) 4752, 4754
SIC Description (1980) PERIODICAL AND MAGAZINE PRODUCTION
SIC Codes (1992) 2213, 2222
SIC Description (1992) PUBLISH JOURNALS AND PERIODICALS
Principal Activities Printing and the supply of stationery products and journals.
Previous Names
COMPANYA (until 20 December 1996)
Previous Registered Office
4, MAIN ST, ANYTOWN, COUNTY POST CODE (until 26 February 2002)
3, MAIN ST, ANYTOWN POST CODE (until 08 February 2002)
2, MAIN ST, ANYTOWN POST CODE (until 08 February 1993)
UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN POST CODE (until 19 January 1990)
Accounts Type Full Accounts
Accounts Ref. Date 30 June
Date Latest Accounts 30 June 2005
Date Latest Returns 20 October 2005
Auditor/Accountant THE AUDITORS
Bankers THE BANK PLC
  12, HIGH STREET, ANYTOWN, COUNTY POST CODE
Sort Code 12-34-56

Consumer Credit Licences

CCL (1 of 1)
Licence Number 99999999
Dated 30 November 1978
Licensee ACOMPANY LTD
Licensee Address ACOMPANY HOUSE, MAIN ST, ANYTOWN POST CODE
Categories ABCDZ
Trading Names ACOMPANY
ACOMPANY LTD
ACOMPANY U.K. LTD
   

Corporate Structure

Principal Shareholders
A N OTHER 94,770 ORD £1 SHARES
AN ANOTHER 10,530 ORD £1 SHARES
UK Direct Subsidiaries COMPANYC (88888888) - Dissolved/Liquidated
  COMPANYA SERVICES LIMITED (77777777) - Dissolved/Liquidated
View Corporate Tree report View an on-line report
Management Information

Current Directors
Name MR DIRECTOR A
Address 5, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 7 June 1951
Occupation ACCOUNTANT
Date Appointed 1 July 1996
   
Name MRS DIRECTOR B
Address 6, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 20 January 1945
Occupation PRINTER
Appointed Prior To 23 September 1990
   
Name MR DIRECTOR C
Address 7, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 24 August 1944
Position SALES DIRECTOR - PRINTING
Date Appointed 1 April 1999
   
 
Previous Directors
Name MR DIRECTOR D
Address 8, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 5 February 1938
Position PRODUCTION DIRECTOR
Date Appointed 14 January 1996
Date Resigned 28 February 1999
   
 
Company Secretary
Name MR SECRETARY
Address 115, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Appointed 1 July 1996
   
 
Previous Company Secretaries
 
No Information Available
Mortgages, Charges and Satisfactions

Charge (1 of 5)
Date Charge Registered 7 July 1999
Charge Type FIXED CHARGE (SUPPLEMENTAL TO A DEBENTURE DATED 19 JANUARY 1999)
Latest Form Type 395
Date Charge Created 29 June 1999
Lender
THE BANK PLC
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE AFORESAID DEBENTURE
Details ALL RIGHT TITLE AND INTERTEST OF THE COMPANY IN OR ARISING OUT OF A FACTORING, INVOICE DISCOUNTING, OR SALES LEDGER FINANCING, AGREEMENT DATED 14 MAY 1999 BETWEEN THE COMPANY AND FACTORS LIMITED AND ALL BOOK AND OTHER DEBTS THE SUBJECT THEREOF SEE CHARGE PARTICULARS FORM FOR DETAILS
 
Charge (2 of 5)
Date Charge Registered 21 May 1999
Charge Type FIXED AND FLOATING CHARGE
Latest Form Type 395
Date Charge Created 14 May 1999
Lender
FACTORS LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE WHETHER ARISING UNDER THE FACTORING AGREEMENT (AS THEREIN DEFINED) OR OTHERWISE
Details FIXED CHARGE ANY PRESENT OR FUTURE DEBT (PURCHASED OR PURPORTED TO BE PURCHASED BY THE CHARGEE PURSUANT TO THE AGREEMENT THE OWNERSHIP OF WHICH FAIL TO VEST IN THE CHARGEE FOR ANY REASON TOGETHER WITH THE RELATED RIGHTS PERTAINING TO SUCH DEBT ("THE FACTORED DEBTS") AND ALL AMOUNTS OF INDEBTEDNESS NOW OR AT ANY TIME OWING TO THE COMPANY ON ANY ACCOUNT WHATSOEVER (TOGETHER WITH THE RELATED RIGHTS) OTHER THAN FACTORED DEBTS ("THE OTHER DEBTS") AND BY WAY OF FLOATING CHARGE ALL MONIES RECEIVED IN RESPECT OF THE OTHER DEBTS AND PAID INTO THE BANK ACCOUNT REFERRED TO IN CLAUSE 6(2) OF THE CHARGE
 
Charge (3 of 5)
Date Charge Registered 27 January 1999
Charge Type DEBENTURE
Latest Form Type 395
Date Charge Created 19 January 1999
Lender
THE BANK PLC
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDING FIXTURES FIXED PLANT AND MACHINERY
 
Satisfied Charge (4 of 5)
Document Lodged At Cardiff On 27 February 1994
Charge Type LEGAL CHARGE
Date Charge Created 7 February 1994
Lender
COUNTY COUNCIL
Date Fully Satisfied 19 April 1997
Secured On £55,000 PROPERTY
Details UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY, POST CODE
 
Satisfied Charge (5 of 5)
Date Charge Registered 2 January 1993
Charge Type LEGAL CHARGE
Date Charge Created 14 December 1992
Lender
THE BANK PLC
Date Fully Satisfied 10 March 1997
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY, POST CODE
Receiver Appointed
RECEIVER NAME (15 November 1995)
Receiver Ceasing To Act
RECEIVER NAME (9 February 1996)
 

Legal Notices

No Legal Notices Registered

County Court Judgments

Judgment (1 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £272
Judgment Date February 2002
Case Number XY1
Court NORTHAMPTON
 
Judgment (2 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £346
Judgment Date February 2002
Case Number XY2
Court EXETER
 
Judgment (3 of 5)
Registered Against ACOMPANY LIMITED
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £344
Judgment Date January 2002
Case Number XY3
Court NORTHAMPTON
 
Judgment (4 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £2,986
Judgment Date January 2001
Case Number XY4
Court TROWBRIDGE
 
Judgment (5 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £1,141
Judgment Date December 2000
Case Number XY5
Court BRIGHTON
 
Previous Searches

Summary of Previous Searches
  Last 3 Months Last 6 Months Last 12 Months
Number Of Searches 0 0 2

Details of Previous Searches
Date Search Type SIC Code SIC Description
17/6/2009 Microfiche / Document Copy Request MISC MISCELLANEOUS
18/6/2009 Microfiche / Document Copy Request MISC MISCELLANEOUS


Report Created On 16 June 2010 at 16:13:24 Dept.: 00 Invoice Ref.: REFERENCE
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