Company Overview
Alimentum Cambridge Limited is a Dissolved Private Limited Company.
Registered Address

Victory House Vision Park, Chivers Way, Histon, Cambridge, Cambridgeshire, CB24 9ZR
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Companies House Data
Company NameALIMENTUM CAMBRIDGE LIMITED
Company Number07139137
Registered Office AddressVictory House Vision Park, Chivers Way
 Histon
 CB24 9ZR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Paul Gumbley - Director
(British, 66 years old, born January 1960)
Appointed 28 January 2010
 Active
Gary Randall - Director
(British, 67 years old, born August 1959)
Appointed 28 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Gumbley
CAMBS HOLDINGS LIMITED
GRB HOMES (CONSTRUCTION) LIMITED
GRB HOMES LIMITED
THE WHITE HORSE (EATON SOCON) LIMITED
Gary Randall
ARGENT MANAGEMENT SERVICES LIMITED
ATLANTIC SOFTWARE LIMITED
B F MANAGEMENT SERVICES LIMITED
BRIGHTLAYER LIMITED
ENIGMA 1664 LIMITED
ETHICAL PPS LLP
ETHICAL SOLAR FUNDING LLP
FASTRACK COMPUTER SUPPLIES LIMITED
HIVE ENERGY DEPOSIT FUNDING LLP
INNOVA FUNDING LLP
INNOVA TRANSMISSION FUNDING LLP
ISC COMPUTERS LIMITED
ISC NETWORKS LIMITED
ISC SERVICES LIMITED
LUCAS HOUSE FUNDING LLP
Q.C.S.L. LIMITED
SOUTH MARSTON SOLAR LIMITED
ST NEOTS INTERIORS LTD
STUKELEY BUSINESS CENTRE LIMITED
TOTAL COMPUTER SERVICES LIMITED
TWO POST CROSS FUNDING LLP
WELLINGBOROUGH SOLAR LIMITED
YANEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 42,065 51,204 55,369
Current Assets 179,367 155,204 118,695
Creditors Due Within One Year 98,848 101,132 112,152
Working Cap 80,519 54,072 6,543
Total Assets Less Current Liabilities 122,584 105,276 61,912
Long-term Liabilities 0 0 0
Net Assets 122,584 105,276 61,912
Share Capital & Reserves
Share Cap 0 1,000 1,000
Profit & Loss Reserves 122,584 104,276 60,912
Other Reserves 0 0 0
Shareholders Funds 122,584 105,276 61,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 24.8% 31.8%
Fixed Assets 19.0% 24.8% 31.8%
Stocks Inventory 0.0% 10.4% 18.2%
Debtors 76.5% 5.1% 9.4%
Cash Bank In Hand 0.0% 59.7% 40.6%
Current Assets 81.0% 75.2% 68.2%
Creditors Due Within One Year 44.6% 49.0% 64.4%
Net Current Assets Liabilities 36.4% 26.2% 3.8%
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 55.4% 51.0% 35.6%
Called Up Share Capital 0.0% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.0% 0.5% 0.6%
Profit Loss Account Reserve 55.4% 50.5% 35.0%
Shareholder Funds 55.4% 51.0% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 51.0% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.8 1.5 1.1
Solvency Ratio 2.2 2.0 1.6
Reserves to Assets 0.6 0.5 0.3
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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 221,432 206,408 174,064
Debt 98,848 101,132 112,152
Net Assets/Debt 122,584 105,276 61,912
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
Liquidators' statement of receipts and payments to 31 October 2022
Registered office address changed from C/O Ensors Accountants Llp the Platinum Building St Johns Innovation Park Cowley Road Cambridge CB4 0DS to Victory House Vision Park, Chivers Way Histon Cambridge Cambridgeshire CB24 9ZR on 25 May 2022
Liquidators' statement of receipts and payments to 31 October 2021
Liquidators' statement of receipts and payments to 31 October 2020
Liquidators' statement of receipts and payments to 31 October 2019
Registered office address changed from Brook Farm 47 Station Road Tilbrook Huntingdon Cambs PE28 0JT to C/O Ensors Accountants Llp the Platinum Building St Johns Innovation Park Cowley Road Cambridge CB4 0DS on 3 December 2018
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Current accounting period extended from 31 January 2018 to 31 July 2018
Confirmation statement made on 28 January 2018 with updates
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 31 January 2017
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Annual return made up to 28 January 2015 with full list of shareholders
Annual return made up to 28 January 2014 with full list of shareholders
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