Company Overview
Alibi Publishing Limited is a Dissolved Private Limited Company.
Registered Address

64 Lime Avenue, Leamington Spa, CV32 7DH
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Companies House Data
Company NameALIBI PUBLISHING LIMITED
Company Number06335240
Registered Office Address64 Lime Avenue
 CV32 7DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Rachel Sealey-Stanton - Director
(British, 52 years old, born December 1974)
Appointed 29 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Sealey-Stanton
CALIBRE MAGAZINE LIMITED
WESTHILL ASSET MANAGEMENT LIMITED
WESTHILL MEDIA LIMITED
WESTHILL MEDIA SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 151 202
Current Assets 22,807 28,771
Creditors Due Within One Year 0 0
Working Cap 22,807 28,771
Total Assets Less Current Liabilities 22,958 28,973
Long-term Liabilities 5,905 26,303
Net Assets 17,053 2,670
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 17,053 2,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 0.7% 0.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.3% 99.3%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 99.3% 99.3%
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 74.3% 9.2%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 22807.0 28771.0
Solvency Ratio 3.9 1.1
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
Assets 22,958 28,973
Debt 5,905 26,303
Net Assets/Debt 17,053 2,670
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
Other Business around CV32 7DH
LA CHAISE BLEUE INTERIOR DESIGN LTD
93 Kinross Road, Leamington Spa, Warwickshire, CV32 7DH
PRINCIPLE FIRE PROTECTION LIMITED
CHANDOS BUSINESS CENTRE, 87 WARWICK STREET, LEAMINGTON SPA, CV32 7DH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 January 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 31 Leicester Street Leamington Spa CV32 4TD England to 64 Lime Avenue Leamington Spa CV32 7DH on 6 March 2018
Termination of appointment of James Wesley Stanton as a director on 29 March 2017
Appointment of Mrs Rachel Marie Sealey-Stanton as a director on 29 March 2017
Confirmation statement made on 15 January 2017 with updates
Registered office address changed from Lawrence House Morrell Street Leamington Spa Warwickshire CV32 5SZ England to 31 Leicester Street Leamington Spa CV32 4TD on 28 March 2017
Annual return made up to 15 January 2016 with full list of shareholders
Appointment of Mr James Wesley Stanton as a director on 29 October 2015
Termination of appointment of Elizabeth Bendle as a director on 29 October 2015
Termination of appointment of Simon Baseley as a director on 29 October 2015
Termination of appointment of Simon Baseley as a secretary on 29 October 2015
Registered office address changed from 7 Lynwood Court Priestlands Place Lymington Hampshire SO41 9GA to Lawrence House Morrell Street Leamington Spa Warwickshire CV32 5SZ on 6 January 2016
Annual return made up to 7 August 2015 with full list of shareholders
Annual return made up to 7 August 2014 with full list of shareholders
Annual return made up to 7 August 2013 with full list of shareholders
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