Company Overview
Alnmaritec Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Alnmaritec Limited has been in business for 20 years. The accounts status is small and the accounts are next due on Thursday 31 March 2022.
Registered Address

Suite 5 2Nd Floor, Regents Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameALNMARITEC LIMITED
Company Number05736364
Registered Office AddressSuite 5 2nd Floor
 Regents Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
CROSSCO (931) LIMITED29 Apr 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 775,555 775,555 822,082
Current Assets 2,148,710 2,148,710 1,070,908
Creditors Due Within One Year 5,123,899 5,123,899 3,023,120
Working Cap -2,975,189 -2,975,189 -1,952,212
Total Assets Less Current Liabilities -2,199,634 -2,199,634 -1,130,130
Long-term Liabilities 28,411 28,411 554,548
Net Assets -2,228,045 -2,228,045 -1,684,678
Share Capital & Reserves
Share Cap 207,934 207,934 207,934
Profit & Loss Reserves -3,188,851 -3,188,851 -2,645,484
Other Reserves 752,872 752,872 752,872
Shareholders Funds -2,228,045 -2,228,045 -1,684,678
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 12.1% 12.1% 21.5%
Fixed Assets 26.5% 26.5% 43.4%
Stocks Inventory 14.7% 14.7% 20.7%
Debtors 34.2% 34.2% 24.7%
Cash Bank In Hand 24.6% 24.6% 11.3%
Current Assets 73.5% 73.5% 56.6%
Creditors Due Within One Year 175.2% 175.2% 159.7%
Net Current Assets Liabilities -101.7% -101.7% -103.1%
Creditors Due After One Year 1.0% 1.0% 29.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -76.2% -76.2% -89.0%
Called Up Share Capital 7.1% 7.1% 11.0%
Share Capital Allotted Called Up Paid - - 11.0%
Profit Loss Account Reserve -109.0% -109.0% -139.8%
Shareholder Funds -76.2% -76.2% -89.0%
Capital Employed - - -
Total Assets Less Current Liabilities -75.2% -75.2% -59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -1.1 -1.1 -1.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2016 30-Jun-2015
Assets 2,924,265 2,924,265 1,892,990
Debt 5,152,310 5,152,310 3,577,668
Net Assets/Debt -2,228,045 -2,228,045 -1,684,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 25 January 2026
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 January 2025
Liquidators' statement of receipts and payments to 25 January 2024
Liquidators' statement of receipts and payments to 25 January 2023
Notice to Registrar of Companies of Notice of disclaimer
Termination of appointment of Simon David Instance as a director on 28 January 2022
Termination of appointment of Andrew Edward Instance as a director on 28 January 2022
Registered office address changed from Unit 5 Haven Road Colchester Essex CO2 8HT England to Suite 5 2nd Floor Regents Centre Gosforth Newcastle upon Tyne NE3 3LS on 31 January 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Registered office address changed from C/O Alnmaritec Office Blyth Workspace Commissioners Quay Quay Road Blyth Northumberland NE24 3AF England to Unit 5 Haven Road Colchester Essex CO2 8HT on 19 September 2017
Amended total exemption small company accounts made up to 30 June 2016
Confirmation statement made on 9 March 2017 with updates
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