Company Overview
Alomora Uk Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Alomora Uk Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

11Th Floor 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameALOMORA UK LIMITED
Company Number07351357
Registered Office Address11th Floor 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Previous Company NameChanged Date
ALOMORA GROUP LIMITED17 Aug 2018
Directors & Members
Show Resigned
Rob Hull - Director
(British, 47 years old, born January 1979)
Appointed 17 August 2018
Active
Simon Neale - Director
(British, 61 years old, born March 1965)
Appointed 24 April 2017
Active
Pascal Simian - Director
(French, 53 years old, born September 1973)
Appointed 17 August 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 3,739 3,739 0
Current Assets 264,866 264,866 267,216
Creditors Due Within One Year 226,897 226,897 223,671
Working Cap 37,969 37,969 43,545
Total Assets Less Current Liabilities 41,708 41,708 43,545
Long-term Liabilities 0 0 0
Net Assets 41,708 41,708 43,545
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 43,445
Other Reserves - - 0
Shareholders Funds 41,708 41,708 43,545
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.0%
Stocks Inventory - - -
Debtors 96.1% 96.1% 82.2%
Cash Bank In Hand 2.5% 2.5% 17.8%
Current Assets 98.6% 98.6% 100.0%
Creditors Due Within One Year 84.5% 84.5% 83.7%
Net Current Assets Liabilities 14.1% 14.1% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 16.3%
Shareholder Funds 15.5% 15.5% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - 0.2
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 30-Nov-2020 30-Nov-2017 30-Nov-2016
Assets 268,605 268,605 267,216
Debt 226,897 226,897 223,671
Net Assets/Debt 41,708 41,708 43,545

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Liquidators' statement of receipts and payments to 4 July 2025
Registered office address changed from 8th Floor One Temple Row Birmingham B2 5LG to 11th Floor 1 Temple Row Birmingham B2 5LG on 17 October 2024
Liquidators' statement of receipts and payments to 4 July 2024
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Alomora Group Millennium Way Vale Park Evesham WR11 1GR England to 8th Floor One Temple Row Birmingham B2 5LG on 20 July 2023
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 August 2022 with no updates
Previous accounting period extended from 29 November 2021 to 29 May 2022
Consolidated accounts of parent company for subsidiary company period ending 30/11/20
Audit exemption statement of guarantee by parent company for period ending 30/11/20
Notice of agreement to exemption from audit of accounts for period ending 30/11/20
Current accounting period shortened from 30 November 2020 to 29 November 2020
Confirmation statement made on 20 August 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/19
Audit exemption statement of guarantee by parent company for period ending 30/11/19
Notice of agreement to exemption from audit of accounts for period ending 30/11/19
Confirmation statement made on 20 August 2020 with no updates
Registration of charge 073513570001, created on 5 August 2020
Consolidated accounts of parent company for subsidiary company period ending 30/11/18
Audit exemption statement of guarantee by parent company for period ending 30/11/18

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