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

Cvr Global Llp, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameIMOFA (UK) LIMITED
Company Number02818848
Registered Office AddressCvr Global Llp, Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Graham Baldwin - Director
(British, 73 years old, born September 1953)
Appointed 01 October 1996
Active
Secretaries
Show Resigned
Anne Rushmer - Secretary
(British)
Appointed 09 December 2006
Active
Other Company Directorships
Graham Baldwin
GULFOKE LIMITED
PMH GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 11,439 11,439 20,970
Current Assets 422,473 422,473 234,931
Creditors Due Within One Year 244,624 244,624 112,106
Working Cap 177,849 177,849 122,825
Total Assets Less Current Liabilities 189,288 189,288 143,795
Long-term Liabilities 0 0 0
Net Assets 189,288 189,288 143,795
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 179,288 179,288 133,795
Other Reserves 0 0 0
Shareholders Funds 189,288 189,288 143,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 8.2%
Stocks Inventory 6.7% 6.7% 10.9%
Debtors 31.3% 31.3% 43.0%
Cash Bank In Hand 59.4% 59.4% 37.9%
Current Assets 97.4% 97.4% 91.8%
Creditors Due Within One Year 56.4% 56.4% 43.8%
Net Current Assets Liabilities 41.0% 41.0% 48.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 56.2%
Called Up Share Capital 2.3% 2.3% 3.9%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.9%
Profit Loss Account Reserve 41.3% 41.3% 52.3%
Shareholder Funds 43.6% 43.6% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 2.1
Solvency Ratio 1.8 1.8 2.3
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 433,912 433,912 255,901
Debt 244,624 244,624 112,106
Net Assets/Debt 189,288 189,288 143,795
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
Liquidators' statement of receipts and payments to 16 June 2022
Liquidators' statement of receipts and payments to 16 June 2021
Liquidators' statement of receipts and payments to 16 June 2020
Registered office address changed from New Coach House 21 Grange Way Colchester CO2 8HF to Cvr Global Llp, Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 8 July 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 May 2019 with updates
Confirmation statement made on 18 May 2018 with updates
Confirmation statement made on 18 May 2017 with updates
Annual return made up to 18 May 2016 with full list of shareholders
Annual return made up to 18 May 2015 with full list of shareholders
Annual return made up to 18 May 2014 with full list of shareholders
Annual return made up to 18 May 2013 with full list of shareholders
Auditor's resignation
Annual return made up to 18 May 2012 with full list of shareholders

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