Company Overview
Alcumus Finance Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, E14 5GL
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Companies House Data
Company NameALCUMUS FINANCE LIMITED
Company Number07334643
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
ALCUMUS GROUP LIMITED04 Feb 2016
SYPOL GROUP 2010 LIMITED22 Oct 2010
Directors & Members
Show Resigned
Ken Coveney - Director
(Irish, 57 years old, born November 1969)
Appointed 01 July 2016
 Active
Alyn Franklin - Director
(British, 49 years old, born February 1977)
Appointed 01 July 2016
 Active
Martin Smith - Director
(British, 57 years old, born June 1969)
Appointed 06 August 2010
 Active
Mitre Secretaries Limited - Secretary
Appointed 01 July 2015
 Active
Secretaries
Mitre Secretaries Limited - Secretary
Appointed 01 July 2015
 Active
Other Company Directorships
Ken Coveney
ALCUMUS CERTIFICATION LIMITED
ALCUMUS COMPLIANCE LIMITED
ALCUMUS IEX HOLDINGS LIMITED
AURORA MANAGED SERVICES GROUP LTD
AURORA MANAGED SERVICES LTD
BUSINESS BY TECHNOLOGY (HOLDINGS) LTD
BUSINESS BY TECHNOLOGY GROUP LIMITED
CCS MANAGED PRINT SERVICES LIMITED
CLASSIC BUSINESS EQUIPMENT LIMITED
CROWN AGENTS INTERNATIONAL LIMITED
DIGITAL COPIER SYSTEMS EASTERN LIMITED
EASTERN BUSINESS SYSTEMS LIMITED
HARROW DEBTCO LIMITED
IWP FINANCIAL PLANNING LIMITED
IWP NEWCO 1 LIMITED
J T PROPERTY HOLDINGS LIMITED
REGENT DOCUMENT SOLUTIONS LTD
SANTIA PROPERTY HOLDINGS LIMITED
TECHNOCOPY SOLUTIONS HOLDINGS LTD
TECHNOCOPY SOLUTIONS LTD
THE LANGTREE SCHOOL ACADEMY TRUST COMPANY
THE LONDON PHOTOCOPYING COMPANY LIMITED
THEIA BIDCO (JERSEY) LIMITED
THEIA HOLDCO (JERSEY) LIMITED
THEIA TOPCO (JERSEY) LIMITED
TITAN INVESTMENT MANAGEMENT HOLDINGS LIMITED
TITAN SETTLEMENT & CUSTODY LTD
TITAN SHELFCO NO1 LTD
TITAN WEALTH EQUITIES LIMITED
TITAN WEALTH HOLDINGS LIMITED
TITAN WEALTH INTERMEDIATE LIMITED
TITAN WEALTH INVESTMENTS LIMITED
TITAN WEALTH PLANNING LTD
TITAN WEALTH SERVICES LIMITED
Alyn Franklin
ALCUMUS BIDCO LIMITED
ALCUMUS CERTIFICATION LIMITED
ALCUMUS COMPLIANCE LIMITED
ALCUMUS GROUP LIMITED
ALCUMUS IEX HOLDINGS LIMITED
ALCUMUS MIDCO LIMITED
ALCUMUS PIKCO BIDCO LIMITED
ALCUMUS PIKCO MIDCO LIMITED
ALCUMUS PIKCO TOPCO LIMITED
DRAGON UK BIDCO LIMITED
DRAGON UK HOLDCO LIMITED
DRAGON UK MIDCO 1 LIMITED
DRAGON UK MIDCO 2 LIMITED
ECOONLINE EPERMITS HOLDINGS LIMITED
ECOONLINE EPERMITS LIMITED
ECOONLINE INFO EXCHANGE LIMITED
ECOONLINE SIMPLE COMPLIANCE LIMITED
ECOONLINE SYPOL LIMITED
ISOQAR LIMITED
LIGTAS CONSULTANCY AND TRAINING LIMITED
LIGTAS SERVICES LIMITED
OSNLOLO LIMITED
PLANET FIRST LIMITED
SAFECONTRACTOR LIMITED
SAFEHR LIMITED
SAFEWORKFORCE LIMITED
SANTIA ASBESTOS MANAGEMENT LIMITED
SANTIA CERTIFICATION LIMITED
SANTIA CONSTRUCTION MANAGEMENT LIMITED
SANTIA HOLDCO LIMITED
SANTIA PROPERTY HOLDINGS LIMITED
THE PLANET MARK LIMITED
VERIFORCE HOLDINGS LIMITED
Martin Smith
ALCUMUS BIDCO LIMITED
ALCUMUS CERTIFICATION LIMITED
ALCUMUS COMPLIANCE LIMITED
ALCUMUS GROUP LIMITED
ALCUMUS IEX HOLDINGS LIMITED
ALCUMUS MIDCO LIMITED
ECOONLINE INFO EXCHANGE LIMITED
ECOONLINE SYPOL LIMITED
ISOQAR LIMITED
LIGTAS CONSULTANCY AND TRAINING LIMITED
LIGTAS SERVICES LIMITED
SAFECONTRACTOR LIMITED
SAFEWORKFORCE LIMITED
SANTIA ASBESTOS MANAGEMENT LIMITED
SANTIA CERTIFICATION LIMITED
SANTIA CONSTRUCTION MANAGEMENT LIMITED
SANTIA HOLDCO LIMITED
SANTIA PROPERTY HOLDINGS LIMITED
VERIFORCE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 22,434,646 22,434,646 22,493,852
Current Assets 9,361,324 9,361,324 18,000
Creditors Due Within One Year 13,614,818 13,614,818 11,305,947
Working Cap -4,253,494 -4,253,494 -11,287,947
Total Assets Less Current Liabilities 18,181,152 18,181,152 11,205,905
Long-term Liabilities 7,738,331 7,738,331 0
Net Assets 10,442,821 10,442,821 11,205,905
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -763,084 -763,084 0
Other Reserves 11,204,905 11,204,905 11,204,905
Shareholders Funds 10,442,821 10,442,821 11,205,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.4% 29.4% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 29.4% 29.4% 0.1%
Creditors Due Within One Year 42.8% 42.8% 50.2%
Net Current Assets Liabilities -13.4% -13.4% -50.1%
Creditors Due After One Year 24.3% 24.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.8% 32.8% 49.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.4% -2.4% 0.0%
Shareholder Funds 32.8% 32.8% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.5 1.5 2.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Assets 31,795,970 31,795,970 22,511,852
Debt 21,353,149 21,353,149 11,305,947
Net Assets/Debt 10,442,821 10,442,821 11,205,905
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 Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from Cannon Place 78 Cannon Street London EC4N 6AF to 15 Canada Square London E14 5GL on 31 May 2017
Resolutions
Declaration of solvency
Satisfaction of charge 073346430005 in full
Satisfaction of charge 073346430006 in full
Satisfaction of charge 073346430003 in full
Satisfaction of charge 073346430003 in part
Auditor's resignation
Registration of charge 073346430006, created on 31 October 2016
Confirmation statement made on 3 August 2016 with updates
Appointment of Mr Ken Coveney as a director on 1 July 2016
Appointment of Mr Alyn Franklin as a director on 1 July 2016
Termination of appointment of Arthur John Stringer as a director on 8 April 2016
Certificate of change of name
Satisfaction of charge 2 in full
Satisfaction of charge 073346430004 in full
Termination of appointment of Dyson Peter Kelly Bogg as a director on 9 October 2015
Registration of charge 073346430005, created on 9 October 2015
Annual return made up to 3 August 2015 with full list of shareholders
Appointment of Mitre Secretaries Limited as a secretary on 1 July 2015
Registered office address changed from 10-18 Union Street London SE1 1SZ to Cannon Place 78 Cannon Street London EC4N 6AF on 1 July 2015
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