Company Overview
Indrico Limited is a Dissolved Private Limited Company.
Registered Address

Technology Hub, Stafford Park 16, Telford, TF3 3BS
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Companies House Data
Company NameINDRICO LIMITED
Company Number10162155
Registered Office AddressTechnology Hub
 Stafford Park 16
 TF3 3BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date01/06/2017
Directors & Members
Show Resigned
Nicholas Darrall - Director
(British, 48 years old, born September 1978)
Appointed 14 October 2021
 Active
Group Technology Limited - Director
Appointed 04 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Darrall
FORTSTONE LLP
INDEPENDENT CONTROL SYSTEMS LIMITED
STONEYHILL LIMITED
Group Technology Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 202 202 303
Current Assets 37,131 37,131 355,525
Creditors Due Within One Year 23,198 23,198 170,709
Working Cap 13,933 13,933 184,816
Total Assets Less Current Liabilities 14,135 14,135 185,119
Long-term Liabilities 314,458 314,458 514,721
Net Assets -300,323 -300,323 -329,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -300,323 -300,323 -329,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.1%
Stocks Inventory - - -
Debtors 13.8% 13.8% 57.0%
Cash Bank In Hand 8.7% 8.7% 35.8%
Current Assets 99.5% 99.5% 99.9%
Creditors Due Within One Year 62.1% 62.1% 48.0%
Net Current Assets Liabilities 37.3% 37.3% 51.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -804.4% -804.4% -92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets - - -
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 37,333 37,333 355,828
Debt 337,656 337,656 685,430
Net Assets/Debt -300,323 -300,323 -329,602
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Group Technology Limited as a person with significant control on 4 May 2016
Confirmation statement made on 3 May 2023 with no updates
Change of details for Group Technology Limited as a person with significant control on 4 April 2023
Director's details changed for Mr Nicholas Darrall on 4 April 2023
Confirmation statement made on 3 May 2022 with no updates
Director's details changed for Mr Nicholas Darrall on 20 May 2022
Appointment of Mr Nicholas Darrall as a director on 14 October 2021
Termination of appointment of Simon Grant as a director on 3 August 2021
Registered office address changed from Technology House Hortonwood 33 Telford TF1 7EX England to Technology Hub Stafford Park 16 Telford TF3 3BS on 7 June 2021
Confirmation statement made on 3 May 2021 with no updates
Confirmation statement made on 3 May 2020 with no updates
Confirmation statement made on 3 May 2019 with no updates
Confirmation statement made on 3 May 2018 with no updates
Registered office address changed from Bank House 66 High Street Dawley Telford Shropshire TF4 2HD United Kingdom to Technology House Hortonwood 33 Telford TF1 7EX on 5 October 2017
Confirmation statement made on 3 May 2017 with updates
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