Company Overview
Bob Associates(Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameBOB ASSOCIATES(UK) LIMITED
Company Number01244244
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/1976
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 Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
MARCUS BOHN ASSOCIATES LIMITED24 Mar 2016
Directors & Members
Show Resigned
Carey Haigh Smith - Director
(British, 54 years old, born March 1972)
Appointed 07 January 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Carey Haigh Smith
MARCUS BOHN ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,882 5,625 -
Current Assets 147,572 164,418 -
Creditors Due Within One Year 30,831 68,691 -
Working Cap 116,741 95,727 -
Total Assets Less Current Liabilities 122,623 101,352 -
Long-term Liabilities 635 465 -
Net Assets 121,988 100,887 -
Share Capital & Reserves
Share Cap 30,000 30,000 -
Profit & Loss Reserves 76,988 55,887 -
Other Reserves 15,000 15,000 -
Shareholders Funds 121,988 100,887 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 3.8% 3.1% -
Fixed Assets 3.8% 3.3% -
Stocks Inventory - - -
Debtors 6.8% 23.0% -
Cash Bank In Hand 89.3% 73.7% -
Current Assets 96.2% 96.7% -
Creditors Due Within One Year 20.1% 40.4% -
Net Current Assets Liabilities 76.1% 56.3% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.4% 0.3% -
Net Assets Liabilities Including Pension Asset Liability 79.5% 59.3% -
Called Up Share Capital 19.5% 17.6% -
Share Capital Allotted Called Up Paid 4.9% 4.4% -
Profit Loss Account Reserve 50.2% 32.9% -
Shareholder Funds 79.5% 59.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 59.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 4.8 2.4 0.0
Solvency Ratio 4.9 2.5 -
Reserves to Assets 0.5 0.3 -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 153,454 170,043 -
Debt 31,466 69,156 -
Net Assets/Debt 121,988 100,887 -
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 Members' voluntary winding up
Registered office address changed from Studio House Delamare Road Cheshunt Hertfordshire EN8 9SH to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 7 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Satisfaction of charge 2 in full
Annual return made up to 14 March 2016 with full list of shareholders
Annual return made up to 28 May 2015 with full list of shareholders
Annual return made up to 27 May 2015 with full list of shareholders
Annual return made up to 27 May 2014 with full list of shareholders
Purchase of own shares.
Cancellation of shares. Statement of capital on 20 February 2014
Termination of appointment of Christine O'keeffe as a director
Termination of appointment of Anthony Cropper as a director
Termination of appointment of Christine O'keeffe as a secretary
Annual return made up to 27 May 2013 with full list of shareholders
Annual return made up to 27 May 2012 with full list of shareholders
Annual return made up to 27 May 2011 with full list of shareholders
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