Company Overview
Al (Realisations) 2012 Limited is a Dissolved Private Limited Company.
Registered Address

Francis Clark Llp Ground Floor Vantage Point, Woodwater Park Pynes Hill, Exeter, EX2 5FD
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Companies House Data
Company NameAL (REALISATIONS) 2012 LIMITED
Company Number04201071
Registered Office AddressFrancis Clark Llp Ground Floor Vantage Point
 Woodwater Park Pynes Hill
 EX2 5FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2013
Accounts Last Made Up Date31/07/2011
Accounts Account CategorySMALL
Returns Next Due Date16/05/2013
Returns Last Made Up Date18/04/2012
Previous Company NameChanged Date
ADDICTION LONDON LIMITED02 Oct 2012
ADDICTION GROUP LIMITED21 Oct 2009
Directors & Members
Show Resigned
Maximillian Garner - Director
(British, 52 years old, born May 1974)
Appointed 23 June 2004
 Active
Jeremy Rainbird - Director
(British, 53 years old, born November 1973)
Appointed 18 April 2001
 Active
Rebecca Saraga - Director
(British, 49 years old, born February 1977)
Appointed 02 March 2010
 Active
Secretaries
Show Resigned
Jeremy Rainbird - Secretary
(British)
Appointed 18 April 2001
 Active
Other Company Directorships
Maximillian Garner
ADDICTION CONTENT LIMITED
ADDICTION ENTERTAINMENT LIMITED
ADDICTION INNOVATION LTD
ADDICTION MEDIA LIMITED
ADDICTION TV LIMITED
AW (REALISATIONS) LIMITED
CRAZY LEGS LIMITED
Jeremy Rainbird
ADDICTION CONTENT LIMITED
ADDICTION ENTERTAINMENT LIMITED
ADDICTION INNOVATION LTD
ADDICTION MEDIA LIMITED
ADDICTION TV LIMITED
ASHFORD INTERNATIONAL STUDIOS LIMITED
AW (REALISATIONS) LIMITED
CLOUD HERO HOLDINGS LIMITED
CLOUD HERO INVESTMENTS LIMITED
CLOUD HERO STUDIO OPERATIONS LIMITED
CREATIVE CITY LONDON LIMITED
GRANSDEN AVENUE LIMITED
HACKNEY SPACE LTD
HERSELF FILM PRODUCTIONS LIMITED
MAISON ROCKMAN LIMITED
MERMADE LONDON LIMITED
MERMAN FILMS LIMITED
MERMAN LIMITED
MERMAN LONDON LIMITED
MERMAN LONDON SUBCO LIMITED
MERMAN TELEVISION LIMITED
PENSHURST ARMS LIMITED
RESPOND MOBILE LTD.
STOKE NEWINGTON ROAD LIMITED
THE CREATIVE DISTRICT CO. LTD
THE CREATIVE DISTRICT COMPANY LIMITED
THE LOVE COMMERCIAL PRODUCTION COMPANY LIMITED
TWICKENHAM STUDIOS LIVERPOOL LIMITED
Rebecca Saraga
ADDICTION CONTENT LIMITED
ADDICTION GLOBAL LIMITED
ADDICTION INNOVATION LTD
AW (REALISATIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Balance Sheet
Fixed Assets 3,000 3,216 215,387
Current Assets 444,000 636,062 698,347
Creditors Due Within One Year 412,000 406,398 791,752
Working Cap 32,000 229,664 -93,405
Total Assets Less Current Liabilities 35,000 232,880 121,982
Long-term Liabilities 1,000 675 12,327
Net Assets 34,000 232,205 109,655
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 24,000 222,205 99,655
Other Reserves 1,000 1,000 1,000
Shareholders Funds 34,000 232,205 109,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.5% 23.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.4% 96.8% 72.0%
Cash Bank In Hand 15.9% 2.7% 4.4%
Current Assets 99.3% 99.5% 76.4%
Creditors Due Within One Year 92.2% 63.6% 86.7%
Net Current Assets Liabilities 7.2% 35.9% -10.2%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 36.3% 12.0%
Called Up Share Capital 2.0% 1.4% 1.0%
Share Capital Allotted Called Up Paid 2.0% 1.4% 1.0%
Profit Loss Account Reserve 5.4% 34.8% 10.9%
Shareholder Funds 7.6% 36.3% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.8% 36.4% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Liquidity Ratio 1.1 1.6 0.9
Solvency Ratio 1.1 1.6 1.1
Reserves to Assets 0.1 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Assets 447,000 639,278 913,734
Debt 413,000 407,073 804,079
Net Assets/Debt 34,000 232,205 109,655
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 July 2016
Liquidators' statement of receipts and payments to 17 July 2015
Liquidators' statement of receipts and payments to 17 July 2014
Administrator's progress report to 18 July 2013
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 20 March 2013
Statement of affairs with form 2.14B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 37 Warren Street London W1T 6AD on 22 October 2012
Termination of appointment of Martin Delamere as a director
Certificate of change of name
Change of name notice
Appointment of an administrator
Registered office address changed from 37 Warren Street London W1T 6AD on 28 September 2012
Termination of appointment of Paul Hamilton as a director
Termination of appointment of Alan Raphael Grove as a director
Termination of appointment of Mario Theodorou as a director
Termination of appointment of James Harvey as a director
Termination of appointment of James Lizars as a director
Annual return made up to 18 April 2012 with full list of shareholders
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