Company Overview
Finagra Group Limited is a Dissolved Private Limited Company.
Registered Address

Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
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Companies House Data
Company NameFINAGRA GROUP LIMITED
Company Number02754740
Registered Office AddressDevonshire House
 Manor Way
 WD6 1QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
FINAGRA (UK) LIMITED09 Apr 2016
Directors & Members
Show Resigned
David Margulies - Director
(British, 60 years old, born July 1966)
Appointed 04 February 1998
 Active
Samuel Margulies - Director
(British, 59 years old, born November 1967)
Appointed 28 June 2016
 Active
Secretaries
Show Resigned
Joel Joseph - Secretary
(British)
Appointed 29 November 2002
 Active
Other Company Directorships
David Margulies
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Samuel Margulies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 45,000 45,000 60,000
Current Assets 22,485,998 22,485,998 7,193,934
Creditors Due Within One Year 16,420,202 16,420,202 2,231,675
Working Cap 6,065,796 6,065,796 4,962,259
Total Assets Less Current Liabilities 6,110,796 6,110,796 5,022,259
Long-term Liabilities 1,500,000 1,500,000 0
Net Assets 4,610,796 4,610,796 5,022,259
Share Capital & Reserves
Share Cap 2,355,000 2,355,000 2,355,000
Profit & Loss Reserves 2,255,796 2,255,796 2,667,259
Other Reserves 0 0 0
Shareholders Funds 4,610,796 4,610,796 5,022,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.8%
Stocks Inventory 47.2% 47.2% 27.9%
Debtors 17.8% 17.8% 24.3%
Cash Bank In Hand 15.7% 15.7% 20.3%
Current Assets 99.8% 99.8% 99.2%
Creditors Due Within One Year 72.9% 72.9% 30.8%
Net Current Assets Liabilities 26.9% 26.9% 68.4%
Creditors Due After One Year 6.7% 6.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 69.2%
Called Up Share Capital 10.5% 10.5% 32.5%
Share Capital Allotted Called Up Paid 10.5% 10.5% 32.5%
Profit Loss Account Reserve 10.0% 10.0% 36.8%
Shareholder Funds 20.5% 20.5% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 3.2
Solvency Ratio 1.3 1.3 3.3
Reserves to Assets 0.1 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 22,530,998 22,530,998 7,253,934
Debt 17,920,202 17,920,202 2,231,675
Net Assets/Debt 4,610,796 4,610,796 5,022,259
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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APS ALLIANCE CONSULTING LIMITED
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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 9 June 2021
Appointment of a voluntary liquidator
Registered office address changed from Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 1 October 2020
Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 18 June 2020
Statement of affairs
Resolutions
Termination of appointment of Jeremy Edward Cadle as a director on 24 October 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 July 2019 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 December 2018 to 30 June 2019
Satisfaction of charge 027547400031 in full
Satisfaction of charge 027547400032 in full
All of the property or undertaking has been released from charge 027547400031
Confirmation statement made on 1 July 2018 with no updates
Termination of appointment of Andreas Enderlin as a director on 1 January 2018
Second filing of Confirmation Statement dated 01/07/2016
Confirmation statement made on 1 July 2017 with updates
Satisfaction of charge 027547400027 in full
Satisfaction of charge 027547400028 in full
Registration of charge 027547400032, created on 29 March 2017
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