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

C/O Mazars Llp, One St Peters Square, Manchester, M2 3DE
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Companies House Data
Company NameKNITMESH LIMITED
Company Number00585616
Registered Office AddressC/O Mazars Llp
 One St Peters Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,178,664 713,042 712,151
Current Assets 5,104,462 5,564,672 8,486,966
Creditors Due Within One Year 2,857,088 2,545,524 5,351,044
Working Cap 2,247,374 3,019,148 3,135,922
Total Assets Less Current Liabilities 3,426,038 3,732,190 3,848,073
Long-term Liabilities 430,299 423,634 417,485
Net Assets 2,995,739 3,308,556 3,430,588
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 1,995,739 2,308,556 2,430,588
Other Reserves 0 0 0
Shareholders Funds 2,995,739 3,308,556 3,430,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 18.8% 11.4% 7.7%
Stocks Inventory 21.1% 16.4% 10.8%
Debtors 7.9% 8.4% 6.7%
Cash Bank In Hand 0.2% 20.5% 0.0%
Current Assets 81.2% 88.6% 92.3%
Creditors Due Within One Year 45.5% 40.5% 58.2%
Net Current Assets Liabilities 35.8% 48.1% 34.1%
Creditors Due After One Year 6.8% 6.7% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 52.7% 37.3%
Called Up Share Capital 15.9% 15.9% 10.9%
Share Capital Allotted Called Up Paid 15.9% 15.9% 10.9%
Profit Loss Account Reserve 31.8% 36.8% 26.4%
Shareholder Funds 47.7% 52.7% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 59.5% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 2.2 1.6
Solvency Ratio 1.9 2.1 1.6
Reserves to Assets 0.3 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 6,283,126 6,277,714 9,199,117
Debt 3,287,387 2,969,158 5,768,529
Net Assets/Debt 2,995,739 3,308,556 3,430,588
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
Liquidators' statement of receipts and payments to 23 May 2021
Liquidators' statement of receipts and payments to 23 May 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Knitmesh Ltd Greenfield Holywell Flintshire North Wales CH8 9DP to C/O Mazars Llp One St Peters Square Manchester M2 3DE on 1 June 2017
Appointment of an administrator
Satisfaction of charge 005856160013 in full
Satisfaction of charge 005856160015 in full
Confirmation statement made on 1 November 2016 with updates
Appointment of Mr Lewis Gordon Bingham as a secretary on 2 September 2016
Termination of appointment of Lewis Gordon Bingham as a secretary on 1 September 2016
Registration of charge 005856160016, created on 8 September 2016
Previous accounting period extended from 31 December 2015 to 30 June 2016
Termination of appointment of Simon Peter Nichol as a director on 24 August 2016
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