Company Overview
Incap Electronics Group Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Incap Holdings Uk, Croft Road Industrial Estate, Newcastle, ST5 0TW
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Companies House Data
Company NameINCAP ELECTRONICS GROUP UK LTD
Company Number05626347
Registered Office AddressIncap Holdings Uk
 Croft Road Industrial Estate
 ST5 0TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryGROUP
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
AWS ELECTRONICS GROUP LIMITED20 Apr 2020
COBCO 721 LIMITED04 Aug 2006
Directors & Members
Show Resigned
Otto Pukk - Director
(Estonian,Swedish, 48 years old, born October 1978)
Appointed 22 January 2020
 Active
Antti Pynnönen - Director
(Finnish, 44 years old, born June 1982)
Appointed 22 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Otto Pukk
INCAP ELECTRONICS UK LTD
INCAP HOLDINGS UK LTD
Antti Pynnönen
INCAP HOLDINGS UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 4,978,333 4,978,333 5,137,165
Current Assets 8,420,478 8,420,478 7,981,217
Creditors Due Within One Year 8,708,748 8,708,748 8,421,852
Working Cap -288,270 -288,270 -440,635
Total Assets Less Current Liabilities 4,690,063 4,690,063 4,696,530
Long-term Liabilities 249,525 249,525 161,291
Net Assets 4,440,538 4,440,538 4,535,239
Share Capital & Reserves
Share Cap 134,286 134,286 134,286
Profit & Loss Reserves 4,173,252 4,173,252 4,267,953
Other Reserves 133,000 133,000 133,000
Shareholders Funds 4,440,538 4,440,538 4,535,239
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 39.2%
Stocks Inventory 21.7% 21.7% 29.4%
Debtors 24.8% 24.8% 22.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 62.8% 62.8% 60.8%
Creditors Due Within One Year 65.0% 65.0% 64.2%
Net Current Assets Liabilities -2.2% -2.2% -3.4%
Creditors Due After One Year 1.9% 1.9% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 34.6%
Called Up Share Capital 1.0% 1.0% 1.0%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.0%
Profit Loss Account Reserve 31.1% 31.1% 32.5%
Shareholder Funds 33.1% 33.1% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2015 30-Jun-2014
Assets 13,398,811 13,398,811 13,118,382
Debt 8,958,273 8,958,273 8,583,143
Net Assets/Debt 4,440,538 4,440,538 4,535,239
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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TRANSAIRVAC INTERNATIONAL LIMITED
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CEMGRAFT LIMITED
Aws Electronics Ltd, Croft Road Industrial Estate, Newcastle, Staffordshire, ST5 0TW
INCAP ELECTRONICS UK LTD
INCAP HOLDINGS UK, CROFT ROAD INDUSTRIAL ESTATE, NEWCASTLE, ST5 0TW
BRAMPTON ENGINEERING SERVICES LTD
Croft Road, Newcastle, Staffordshire, ST5 0TW
JANTEC ELECTRONIC SERVICES LIMITED
Aws Electronics Ltd, Croft Road Industrial Estate, Newcastle, Staffordshire, ST5 0TW
DAVIES BESPOKE DESIGNS LIMITED
Unit 20 Brock Way, Newcastle Under Lyme, Staffordshire, ST5 0TW
HOUSES 2 GARDENS LTD
Unit 2 & 3 Croft Road Industrial Estate, Croft Road, Newcastle Under Lyme, ST5 0TW
INCAP HOLDINGS UK LTD
INCAP ELECTRONICS UK, CROFT ROAD INDUSTRIAL ESTATE, NEWCASTLE, ST5 0TW
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 24 August 2021 with updates
Confirmation statement made on 30 June 2021 with updates
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Previous accounting period extended from 30 June 2020 to 31 December 2020
Application to strike the company off the register
Statement by Directors
Statement of capital on 27 November 2020
Solvency Statement dated 18/11/20
Resolutions
Change of details for Deke Holdings Limited as a person with significant control on 23 January 2020
Confirmation statement made on 30 June 2020 with no updates
Registered office address changed from Aws Electronics Ltd Croft Road Industrial Estate Newcastle Staffordshire ST5 0TW to Incap Holdings Uk Croft Road Industrial Estate Newcastle ST5 0TW on 22 April 2020
Resolutions
Notification of Deke Holdings Limited as a person with significant control on 22 January 2020
Cessation of Paul Deehan as a person with significant control on 22 January 2020
Termination of appointment of Adrian Spencer Keane as a director on 22 January 2020
Termination of appointment of Paul Deehan as a director on 22 January 2020
Appointment of Mr Antti Pynnönen as a director on 22 January 2020
Termination of appointment of Adrian Spencer Keane as a secretary on 22 January 2020
Appointment of Mr Otto Richard Pukk as a director on 22 January 2020
Resolutions
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