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

Two Snowhill, Birmingham, B4 6GA
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Companies House Data
Company NameINDTHERM LIMITED
Company Number01054496
Registered Office AddressTwo Snowhill
 B4 6GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date30/09/2011
Accounts Account CategoryGROUP
Returns Next Due Date11/09/2014
Returns Last Made Up Date14/08/2013
Directors & Members
Show Resigned
Sarah Edwards - Director
(British, 48 years old, born January 1978)
Appointed 04 June 2010
 Active
Robert Secker - Director
(British, 62 years old, born August 1964)
Appointed 04 June 2010
 Active
Secretaries
Show Resigned
Paul Stokes - Secretary
(Other)
Appointed 01 May 2008
 Active
Other Company Directorships
Sarah Edwards
GG133 LIMITED
JLH DOORS LIMITED
Robert Secker
HARRIS PIPEWORK FABRICATIONS LIMITED
INDTHERM HEATING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 392,392 236,282 925,864
Current Assets 2,958,315 2,581,656 2,851,631
Creditors Due Within One Year 3,047,868 2,709,612 3,197,836
Working Cap -89,553 -127,956 -346,205
Total Assets Less Current Liabilities 302,839 108,326 579,659
Long-term Liabilities 93,941 5,118 25,413
Net Assets 208,898 103,208 554,246
Share Capital & Reserves
Share Cap 82,000 82,000 82,000
Profit & Loss Reserves -250,744 -356,434 94,604
Other Reserves 377,642 377,642 377,642
Shareholders Funds 208,898 103,208 554,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 11.7% 8.4% 24.5%
Stocks Inventory 6.6% 8.2% 5.7%
Debtors 81.6% 83.3% 69.7%
Cash Bank In Hand 0.0% 0.1% 0.0%
Current Assets 88.3% 91.6% 75.5%
Creditors Due Within One Year 91.0% 96.2% 84.7%
Net Current Assets Liabilities -2.7% -4.5% -9.2%
Creditors Due After One Year 2.3% 0.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.2% 3.7% 14.7%
Called Up Share Capital 2.4% 2.9% 2.2%
Share Capital Allotted Called Up Paid 2.4% 2.9% 2.2%
Profit Loss Account Reserve -7.5% -12.6% 2.5%
Shareholder Funds 6.2% 3.7% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 3.8% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.0 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Assets 3,350,707 2,817,938 3,777,495
Debt 3,141,809 2,714,730 3,223,249
Net Assets/Debt 208,898 103,208 554,246
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
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 2 December 2016
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 2 June 2016
Notice of extension of period of Administration
Administrator's progress report to 5 December 2015
Registered office address changed from 125 Colmore Row Birmingham B3 3SD to Two Snowhill Birmingham B4 6GA on 3 January 2016
Administrator's progress report to 5 June 2015
Notice of extension of period of Administration
Administrator's progress report to 27 May 2015
Administrator's progress report to 27 November 2014
Notice of extension of period of Administration
Statement of affairs with form 2.14B
Administrator's progress report to 8 July 2014
Result of meeting of creditors
Statement of administrator's proposal
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