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

166 Northwood Way, Northwood, Middlesex, HA6 1RB
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Companies House Data
Company NamePOINTLOGIC (UK) LIMITED
Company Number04323485
Registered Office Address166 Northwood Way
 HA6 1RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Timothy Foley - Director
(British, 62 years old, born January 1964)
Appointed 15 November 2001
 Active
Sjoerd Mostert - Director
(Dutch, 56 years old, born January 1970)
Appointed 04 April 2003
 Active
Secretaries
Show Resigned
Annabel Foley - Secretary
(British)
Appointed 15 November 2001
 Active
Other Company Directorships
Timothy Foley
TAPESTRY (PARTNERS) LIMITED
TAPESTRY HOLDINGS LIMITED
Sjoerd Mostert
TAPESTRY (PARTNERS) LIMITED
TAPESTRY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 2,187 1,528
Current Assets 125,082 165,369 140,469
Creditors Due Within One Year 3,544 36,769 50,556
Working Cap 121,538 128,600 89,913
Total Assets Less Current Liabilities 121,538 130,787 91,441
Long-term Liabilities 0 0 0
Net Assets 121,538 130,787 91,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,538 130,787 91,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.3% 1.1%
Stocks Inventory - - -
Debtors 8.4% 81.1% 64.5%
Cash Bank In Hand 91.6% 17.6% 34.4%
Current Assets 100.0% 98.7% 98.9%
Creditors Due Within One Year 2.8% 21.9% 35.6%
Net Current Assets Liabilities 97.2% 76.8% 63.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.2% 78.1% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 78.1% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 35.3 4.5 2.8
Solvency Ratio 35.3 4.6 2.8
Reserves to Assets - - -
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-2016 31-Dec-2015
Assets 125,082 167,556 141,997
Debt 3,544 36,769 50,556
Net Assets/Debt 121,538 130,787 91,441
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 November 2017 with no updates
Termination of appointment of Peter Edward Kloprogge as a director on 23 November 2017
Confirmation statement made on 15 November 2016 with updates
Annual return made up to 15 November 2015 with full list of shareholders
Annual return made up to 15 November 2014 with full list of shareholders
Registered office address changed from 47 Sandy Lodge Way Northwood Middlesex HA6 2AR on 4 June 2014
Annual return made up to 15 November 2013 with full list of shareholders
Annual return made up to 15 November 2012 with full list of shareholders
Annual return made up to 15 November 2011 with full list of shareholders
Annual return made up to 15 November 2010 with full list of shareholders
Director's details changed for Peter Edward Kloprogge on 1 May 2010
Annual return made up to 15 November 2009 with full list of shareholders
Director's details changed for Drs. Sjoerd Mostert on 1 October 2009
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