Company Overview
Alpha Capital And Financing Limited is a Dissolved Private Limited Company.
Registered Address

Suite 18 Ealing House, 33 Hanger Lane, London, W5 3HJ
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Companies House Data
Company NameALPHA CAPITAL AND FINANCING LIMITED
Company Number07652768
Registered Office AddressSuite 18 Ealing House
 33 Hanger Lane
 W5 3HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
TIVAN ADMINISTRATION (UK) LIMITED09 Feb 2016
CAPITIS LTD.11 Sep 2015
DELLMEWS LTD08 Nov 2011
Directors & Members
Show Resigned
Franciscus Timmermans - Director
(Dutch, 80 years old, born December 1946)
Appointed 04 November 2016
 Active
Secretaries
Show Resigned
Franciscus Timmermans - Secretary
Appointed 03 May 2017
 Active
Other Company Directorships
Franciscus Timmermans
ACEE BUSINESS CONSULTING LIMITED
ACOMPTARE ACCOUNTANCY LIMITED
ACOMPTARE LIMITED
ACOMPTARE SECRETARIES LIMITED
ALEXANDRA PALACE FARMERS MARKET LTD
CITY & COUNTRY FARMERS MARKETS LIMITED
CLS TECHNOLOGY LIMITED
COMMERCIAL PICTURES LTD
CONNAUGHT FOODS LIMITED
CRAWFORD MASON ADMINISTRATION SERVICES (LONDON) LIMITED
CRISLA CONSTRUCTION LIMITED
D-DRUM LIMITED
EALING EDUCATIONAL & TRAINING SUPPORT SERVICES LIMITED
ETHIC TRADING & SUSTAINABILITY LIMITED
FAIRYTALES OF THE WORLD LIMITED
FINGAL'S FINE FOODS LIMITED
FUTUR AFRIQ LIMITED
GREENER DAIRIES LIMITED
GREY & GREEN LIMITED
GUNNERS & JOINERS LIMITED
IMI FINANCE UK LIMITED
ITINERANT CREATIVES LIMITED
JR FINANCE INVESTMENTS LIMITED
KOMORO CAPITAL PLC
KOMORO ENVIRONMENTAL SERVICES LIMITED
LONDON EXPERTS IN ASSESSMENT OF FAMILIES LTD
NEW MUSIC SESSIONS LTD
PETROCAPITAL RESOURCES LIMITED
PHASE II CARE LIMITED
STONECASTLE WEALTH LIMITED
TALES OF THE WORLD LIMITED
TERRA VERA INVESTMENTS PLC
WHITE LABEL FILMS LIMITED
WMD FILM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 2,658
Current Assets 0 82 25,146
Creditors Due Within One Year 81,896 80,578 89,323
Working Cap -81,896 -80,496 -64,177
Total Assets Less Current Liabilities -81,896 -80,496 -61,519
Long-term Liabilities 0 0 0
Net Assets -81,896 -80,496 -61,519
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -80,596 -61,619
Other Reserves - 0 0
Shareholders Funds -81,896 -80,496 -61,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 0.0% 9.6%
Fixed Assets - 0.0% 9.6%
Stocks Inventory - - -
Debtors - - 21.9%
Cash Bank In Hand - 100.0% 68.6%
Current Assets - 100.0% 90.4%
Creditors Due Within One Year ∞% 98265.9% 321.3%
Net Current Assets Liabilities -∞% -98165.9% -230.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -98165.9% -221.3%
Called Up Share Capital - 122.0% 0.4%
Share Capital Allotted Called Up Paid - 122.0% 0.4%
Profit Loss Account Reserve - -98287.8% -221.6%
Shareholder Funds -∞% -98165.9% -221.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -98165.9% -221.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 0.0 0.0 0.3
Reserves to Assets - -982.9 -2.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 0 82 27,804
Debt 81,896 80,578 89,323
Net Assets/Debt -81,896 -80,496 -61,519
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mr Franciscus Johannes Maria Timmermans as a director on 4 November 2016
Appointment of Mr Franciscus Johannes Maria Timmermans as a secretary on 3 May 2017
Previous accounting period extended from 31 May 2016 to 31 August 2016
Termination of appointment of Andrea Febbraro as a director on 4 November 2016
Annual return made up to 31 May 2016 with full list of shareholders
Certificate of change of name
Registered office address changed from Suite 09 Ealing House 33 Hanger Lane London W5 3HJ England to Suite 18 Ealing House 33 Hanger Lane London W5 3HJ on 14 October 2015
Termination of appointment of Tom Ole Kristensen as a director on 31 August 2015
Termination of appointment of Tom Kristensen as a secretary on 31 August 2015
Registered office address changed from Suite 18 Ealing House 33 Hanger Lane London W5 3HJ to Suite 09 Ealing House 33 Hanger Lane London W5 3HJ on 1 October 2015
Certificate of change of name
Annual return made up to 31 May 2015 with full list of shareholders
Appointment of Mr Andrea Febbraro as a director on 25 May 2015
Registered office address changed from 22 Bevis Marks 2Nd Floor (East) London EC3A 7JB to Suite 18 Ealing House 33 Hanger Lane London W5 3HJ on 27 February 2015
Annual return made up to 31 May 2014 with full list of shareholders
Secretary's details changed for Tom Kristensen on 1 January 2014
Director's details changed for Mr Tom Ole Kristensen on 1 January 2014
Compulsory strike-off action has been discontinued
Annual return made up to 31 May 2013
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