Company Overview
Premium Genie Ltd is a Dissolved Private Limited Company.
Registered Address

Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
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Companies House Data
Company NamePREMIUM GENIE LTD
Company Number06728811
Registered Office AddressSeneca House Links Point
 Amy Johnson Way
 FY4 2FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2014
Accounts Last Made Up Date31/01/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/12/2014
Returns Last Made Up Date30/11/2013
Directors & Members
Show Resigned
Amanda Curzon - Director
(British, 44 years old, born August 1982)
Appointed 21 October 2008
 Active
Secretaries
Amanda Curzon - Secretary
(British)
Appointed 21 October 2008
 Active
Other Company Directorships
Amanda Curzon
BOO-CHIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2013 31-Oct-2010 31-Oct-2009
Balance Sheet
Fixed Assets 7,851 7,851 0
Current Assets 47,285 47,285 100
Creditors Due Within One Year 32,427 32,427 0
Working Cap 14,858 14,858 100
Total Assets Less Current Liabilities 22,709 22,709 100
Long-term Liabilities 1,650 1,650 0
Net Assets 21,059 21,059 100
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves 20,859 20,859 0
Other Reserves 0 0 0
Shareholders Funds 21,059 21,059 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2013 31-Oct-2010 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.1% 28.1% 0.0%
Cash Bank In Hand 57.7% 57.7% 0.0%
Current Assets 85.8% 85.8% 100.0%
Creditors Due Within One Year 58.8% 58.8% 0.0%
Net Current Assets Liabilities 26.9% 26.9% 100.0%
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 38.2% 38.2% 100.0%
Called Up Share Capital 0.4% 0.4% 100.0%
Share Capital Allotted Called Up Paid 0.4% 0.4% 100.0%
Profit Loss Account Reserve 37.8% 37.8% 0.0%
Shareholder Funds 38.2% 38.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2013 31-Oct-2010 31-Oct-2009
Liquidity Ratio 1.5 1.5 100.0
Solvency Ratio 1.6 1.6 ∞
Reserves to Assets 0.4 0.4 0.0
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-Jan-2013 31-Oct-2010 31-Oct-2009
Assets 55,136 55,136 100
Debt 34,077 34,077 0
Net Assets/Debt 21,059 21,059 100
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 FY4 2FF
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MEDIUM CLAD 2008 LIMITED
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WILLIAM KENYON (MACCLESFIELD) LIMITED
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PEPYS WALLPAPERS LIMITED
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BRYANT CORPORATION LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
HARRIS FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
CHARLES LEEK & SONS LIMITED
Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
WG FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 February 2017
Liquidators' statement of receipts and payments to 23 February 2016
Registered office address changed from 85a Main Road Goostrey Crewe CW4 8JP England to Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 6 March 2015
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Edwards & Co Harefield House Alderley Road Wilmslow Cheshire SK9 1RA to 85a Main Road Goostrey Crewe CW4 8JP on 29 January 2015
Annual return made up to 30 November 2013 with full list of shareholders
Annual return made up to 30 November 2012 with full list of shareholders
Director's details changed for Mrs Amanda Jane Curzon on 19 December 2012
Secretary's details changed for Mrs Amanda Jane Curzon on 19 December 2012
Annual return made up to 30 November 2011 with full list of shareholders
Current accounting period extended from 31 July 2011 to 31 January 2012
Termination of appointment of Barry Summers as a director
Annual return made up to 30 November 2010 with full list of shareholders
Director's details changed for Mrs Amanda Jane Curzon on 30 November 2010
Previous accounting period shortened from 31 October 2010 to 31 July 2010
Appointment of Barry Geoffrey Summers as a director
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