Company Overview
Archimica Uk Limited is a Dissolved Private Limited Company.
Registered Address

C/O Grant Thornton Uk Llp 4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameARCHIMICA UK LIMITED
Company Number05755011
Registered Office AddressC/O Grant Thornton Uk Llp 4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryFULL
Returns Next Due Date21/04/2014
Returns Last Made Up Date24/03/2013
Previous Company NameChanged Date
ALNERY NO. 2586 LIMITED31 May 2006
Directors & Members
Show Resigned
Markus Altermatt - Director
(Swiss, 67 years old, born September 1959)
Appointed 01 April 2008
Active
Timothy Dowd - Director
(British, 69 years old, born August 1957)
Appointed 04 May 2011
Active
Secretaries
Show Resigned
Timothy Dowd - Secretary
(British)
Appointed 27 July 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 1,229,000 1,229,000 0
Current Assets 0 0 6,185,000
Creditors Due Within One Year 1,701,000 1,393,000 3,059,000
Working Cap -1,701,000 -1,393,000 3,126,000
Total Assets Less Current Liabilities -472,000 -164,000 3,126,000
Long-term Liabilities 0 0 0
Net Assets -472,000 -164,000 3,126,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -4,932,000 -4,624,000 -1,334,000
Other Reserves 4,450,000 4,450,000 4,450,000
Shareholders Funds -472,000 -164,000 3,126,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 138.4% 113.3% 49.5%
Net Current Assets Liabilities -138.4% -113.3% 50.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.4% -13.3% 50.5%
Called Up Share Capital 0.8% 0.8% 0.2%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.2%
Profit Loss Account Reserve -401.3% -376.2% -21.6%
Shareholder Funds -38.4% -13.3% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities -38.4% -13.3% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio 0.7 0.9 2.0
Reserves to Assets -4.0 -3.8 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 1,229,000 1,229,000 6,185,000
Debt 1,701,000 1,393,000 3,059,000
Net Assets/Debt -472,000 -164,000 3,126,000
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
Insolvency filing
Liquidators' statement of receipts and payments to 28 April 2015
Insolvency court order
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 30 July 2014
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Prince William Avenue Sandycroft Deeside CH5 2PX on 19 July 2013
Termination of appointment of Maurizio Silvestri as a director
Annual return made up to 24 March 2013 with full list of shareholders
Director's details changed for Dr. Markus Altermatt on 22 November 2012
Secretary's details changed for Mr Timothy Francis Dowd on 21 November 2012
Annual return made up to 24 March 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Appointment of Mr Timothy Francis Dowd as a director
Annual return made up to 24 March 2011 with full list of shareholders
Termination of appointment of James Harrison as a director
Appointment of Mr Maurizio Silvestri as a director

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