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

2-3 Winckley Court Chapel Street, Preston, PR1 8BU
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Companies House Data
Company NameUK MEMORY LIMITED
Company Number06732254
Registered Office Address2-3 Winckley Court Chapel Street
 PR1 8BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Simon Millington - Director
(British, 52 years old, born September 1974)
Appointed 26 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Millington
HYDRO SANDBLASTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets -10,236 9,896 8,154
Current Assets 76,074 104,496 152,454
Creditors Due Within One Year 12,019 98,664 59,387
Working Cap 64,055 5,832 93,067
Total Assets Less Current Liabilities 53,819 15,728 101,221
Long-term Liabilities 0 0 0
Net Assets 53,819 15,728 101,221
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 100,221
Other Reserves - - 0
Shareholders Funds 53,819 15,728 101,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 5.1%
Fixed Assets -15.5% 8.7% 5.1%
Stocks Inventory - - 52.4%
Debtors - - 42.4%
Cash Bank In Hand - - 0.1%
Current Assets 115.5% 91.3% 94.9%
Creditors Due Within One Year 18.3% 86.3% 37.0%
Net Current Assets Liabilities 97.3% 5.1% 57.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - 62.4%
Shareholder Funds 81.7% 13.7% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 13.7% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 6.3 1.1 2.6
Solvency Ratio 5.5 1.2 2.7
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 65,838 114,392 160,608
Debt 12,019 98,664 59,387
Net Assets/Debt 53,819 15,728 101,221
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
Registered office address changed from 2B Ash Road North Wrexham Enterprise Park Wrexham Industrial Estate Wrexham Wrexham LL13 9JT to 2-3 Winckley Court Chapel Street Preston PR1 8BU on 13 June 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 January 2019 with updates
Confirmation statement made on 24 October 2018 with no updates
Notification of Simon Millington as a person with significant control on 1 January 2018
Termination of appointment of Yvette Nicole Nutt as a director on 27 June 2018
Termination of appointment of David Matthew Mcgee as a director on 8 November 2017
Confirmation statement made on 24 October 2017 with updates
Appointment of Mr Simon Peter Millington as a director on 26 October 2017
Notification of Yvette Nicole Nutt as a person with significant control on 4 October 2017
Cessation of David Matthew Mcgee as a person with significant control on 4 October 2017
Appointment of Ms Yvette Nicole Nutt as a director on 4 October 2017
Registration of charge 067322540001, created on 8 August 2017
Confirmation statement made on 24 October 2016 with updates
Termination of appointment of Tamsyn Louise Lea as a director on 30 October 2015
Annual return made up to 24 October 2015 with full list of shareholders
Annual return made up to 24 October 2014 with full list of shareholders
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