Company Overview
Infocus Enterprises Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
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Companies House Data
Company NameINFOCUS ENTERPRISES LTD
Company Number07260541
Registered Office AddressSuite 4 Portfolio House
 3 Princes Street
 DT1 1TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
ACUMEN SOCIAL ENTERPRISES LIMITED04 Mar 2015
Directors & Members
Show Resigned
Damian Hatton - Director
(British, 54 years old, born August 1972)
Appointed 20 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damian Hatton
AQUMEN SOCIAL TECHNOLOGIES LTD.
COCREATE CONSULTANCY LTD
COMMON GOAL (UK) LTD
IMPACT INFOCUS LTD
INFOCUS CONSULTANCY LTD
INFOCUS CONSULTING LTD
STREET LEAGUE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 172,403 246,334
Current Assets 86,891 45,029
Creditors Due Within One Year 48,156 105,826
Working Cap 38,735 -60,797
Total Assets Less Current Liabilities 211,138 185,537
Long-term Liabilities 191,496 111,182
Net Assets 19,642 74,355
Share Capital & Reserves
Share Cap 1,445 1,445
Profit & Loss Reserves -101,608 -131,895
Other Reserves 119,805 204,805
Shareholders Funds 19,642 74,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 66.5% 84.5%
Fixed Assets 66.5% 84.5%
Stocks Inventory - -
Debtors 33.5% 15.5%
Cash Bank In Hand - -
Current Assets 33.5% 15.5%
Creditors Due Within One Year 18.6% 36.3%
Net Current Assets Liabilities 14.9% -20.9%
Creditors Due After One Year 73.9% 38.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 25.5%
Called Up Share Capital 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.5%
Profit Loss Account Reserve -39.2% -45.3%
Shareholder Funds 7.6% 25.5%
Capital Employed - -
Total Assets Less Current Liabilities 81.4% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 0.4
Solvency Ratio 1.1 1.3
Reserves to Assets -0.4 -0.5
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-Mar-2016 31-Mar-2015
Assets 259,294 291,363
Debt 239,652 217,008
Net Assets/Debt 19,642 74,355
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 3 July 2019
Registered office address changed from 29 29 Friars Gardens Hughenden Valley High Wycombe HP14 4LT England to Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP on 1 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 29 Friars Gardens 29 Friars Gardens Hughenden Valley High Wycombe HP14 4LT England to 29 29 Friars Gardens Hughenden Valley High Wycombe HP14 4LT on 13 December 2017
Registered office address changed from Omega House, 6 Buckingham Place Bellfield Road West High Wycombe Buckinghamshire HP13 5HW to 29 Friars Gardens 29 Friars Gardens Hughenden Valley High Wycombe HP14 4LT on 12 December 2017
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 20 May 2017 with updates
Annual return made up to 20 May 2016 with full list of shareholders
Registration of charge 072605410001, created on 24 September 2015
Annual return made up to 20 May 2015 with full list of shareholders
Certificate of change of name
Termination of appointment of Simon Malcolm as a director on 1 December 2014
Termination of appointment of Tom Keyte as a director on 1 December 2014
Statement of capital following an allotment of shares on 8 November 2013
Annual return made up to 20 May 2014 with full list of shareholders
Appointment of Mr Simon Malcolm as a director
Appointment of Mr Tom Keyte as a director
Resolutions
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