Company Overview
Amokrane Harroudj Ltd is a Dissolved Private Limited Company.
Registered Address

30 Holly Grange, Bramhall, Stockport, Cheshire, SK7 3PP
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Companies House Data
Company NameAMOKRANE HARROUDJ LTD
Company Number08201165
Registered Office Address30 Holly Grange
 Bramhall
 SK7 3PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Amokrane Harroudj - Director
(French, 48 years old, born November 1978)
Appointed 04 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amokrane Harroudj
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 4,756 10,135
Creditors Due Within One Year 3,106 7,108
Working Cap 1,650 3,027
Total Assets Less Current Liabilities 1,650 3,027
Long-term Liabilities 0 0
Net Assets 1,650 3,027
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 1,649 3,026
Other Reserves 0 0
Shareholders Funds 1,650 3,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 82.0% 76.2%
Cash Bank In Hand 18.0% 23.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 65.3% 70.1%
Net Current Assets Liabilities 34.7% 29.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 34.7% 29.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 34.7% 29.9%
Shareholder Funds 34.7% 29.9%
Capital Employed - -
Total Assets Less Current Liabilities 34.7% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.4
Solvency Ratio 1.5 1.4
Reserves to Assets 0.3 0.3
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 30-Sep-2015 30-Sep-2014
Assets 4,756 10,135
Debt 3,106 7,108
Net Assets/Debt 1,650 3,027
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
Confirmation statement made on 4 September 2016 with updates
Annual return made up to 4 September 2015 with full list of shareholders
Registered office address changed from 30 Holly Grange Bramhall Stockport Cheshire SK7 3PP England to 30 Holly Grange Bramhall Stockport Cheshire SK7 3PP on 15 September 2015
Registered office address changed from 477 Buxton Road Great Moor Stockport Cheshire SK2 7HE to 30 Holly Grange Bramhall Stockport Cheshire SK7 3PP on 15 September 2015
Annual return made up to 4 September 2014 with full list of shareholders
Registered office address changed from 2 Riverview, the Embankment Business Park Heaton Mersey Stockport Cheshire SK4 3GN England on 2 January 2014
Annual return made up to 4 September 2013 with full list of shareholders
Registered office address changed from 2 Riverview, the Embankment Business Park Heaton Mersey Stockport Cheshire SK4 3GN England on 30 September 2013
Registered office address changed from 2 Riverview, the Embankment Business Park Heaton Mersey Stockport Cheshire SK4 3GN England on 30 September 2013
Registered office address changed from 5 Sledge Tower Dalston Square London E8 3GT England on 30 September 2013
Registered office address changed from 5 Ocean House Dalston Square London E8 3FT England on 5 August 2013
Incorporation
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