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

6Th Floor 110 High Holborn, London, WC1V 6JS
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Companies House Data
Company NameINCREDIBULL LIMITED
Company Number04001991
Registered Office Address6th Floor 110 High Holborn
 WC1V 6JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
INCREDIBULL IDEAS LIMITED13 Nov 2008
BIDEAWHILE 327 LIMITED07 Aug 2000
Directors & Members
Show Resigned
Peter Harris - Director
(British, 64 years old, born March 1962)
Appointed 01 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 206,319 206,319 271,206
Current Assets 1,406,580 1,406,580 1,385,236
Creditors Due Within One Year 1,201,985 1,201,985 1,141,142
Working Cap 204,595 204,595 244,094
Total Assets Less Current Liabilities 410,914 410,914 515,300
Long-term Liabilities 94,245 94,245 214,257
Net Assets 316,669 316,669 301,043
Share Capital & Reserves
Share Cap 900 900 900
Profit & Loss Reserves 315,669 315,669 300,043
Other Reserves 100 100 100
Shareholders Funds 316,669 316,669 301,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 16.4%
Stocks Inventory 1.0% 1.0% 7.7%
Debtors 79.0% 79.0% 44.4%
Cash Bank In Hand 7.2% 7.2% 31.5%
Current Assets 87.2% 87.2% 83.6%
Creditors Due Within One Year 74.5% 74.5% 68.9%
Net Current Assets Liabilities 12.7% 12.7% 14.7%
Creditors Due After One Year 5.0% 5.0% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.6% 19.6% 18.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 19.6% 19.6% 18.1%
Shareholder Funds 19.6% 19.6% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.5% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2011 31-Oct-2010
Assets 1,612,899 1,612,899 1,656,442
Debt 1,296,230 1,296,230 1,355,399
Net Assets/Debt 316,669 316,669 301,043
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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INCREDIBULL UK HOLDINGS LIMITED
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AVG TECHNOLOGIES UK LIMITED
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REPUBLIC PUBLISHING LIMITED
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PM REGENCY LIMITED
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THE AWARENESS CENTRE (HARLEY STREET) LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Sarah Mackenzie as a director on 3 November 2016
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 11 August 2016
Solvency Statement dated 28/07/16
Resolutions
Termination of appointment of Richard John Parkinson as a director on 28 July 2016
Annual return made up to 25 May 2016 with full list of shareholders
Registered office address changed from 5th Floor Cheapside House 138 Cheapside London EC2V 6BJ to 6th Floor 110 High Holborn London WC1V 6JS on 18 December 2015
Current accounting period extended from 31 December 2015 to 31 January 2016
Appointment of Miss Sarah Mackenzie as a director on 1 July 2015
Appointment of Mr Peter Jonathan Harris as a director on 1 July 2015
Termination of appointment of John Charles Collett as a secretary on 1 July 2015
Resolutions
Satisfaction of charge 1 in full
Annual return made up to 25 May 2015 with full list of shareholders
Annual return made up to 25 May 2014 with full list of shareholders
Termination of appointment of David Bull as a director
Annual return made up to 25 May 2013 with full list of shareholders
Termination of appointment of Katherine Bull as a director

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