Company Overview
Agys 68 Limited is a Dissolved Private Limited Company.
Registered Address

29 Frimley High Street, Frimley, Camberley, Surrey, GU16 7HJ
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Companies House Data
Company NameAGYS 68 LIMITED
Company Number10251713
Registered Office Address29 Frimley High Street
 Frimley
 GU16 7HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2016
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2021
Accounts Last Made Up Date30/07/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Directors & Members
Show Resigned
Adnan Yorulmaz - Director
(British, 50 years old, born October 1976)
Appointed 31 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adnan Yorulmaz
YALIH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Balance Sheet
Fixed Assets 42,500 42,500 66,948
Current Assets 6,998 6,998 4,336
Creditors Due Within One Year 106,296 61,651 60,935
Working Cap -99,298 -54,653 56,599
Total Assets Less Current Liabilities -56,798 -12,153 10,349
Long-term Liabilities 2,100 2,100 21,336
Net Assets -58,898 -14,253 -10,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,898 -14,253 -10,987
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.1% 14.1% 6.1%
Creditors Due Within One Year 214.7% 124.6% 85.5%
Net Current Assets Liabilities -200.6% -110.4% 79.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - 0.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -15.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -119.0% -28.8% -15.4%
Capital Employed - - -
Total Assets Less Current Liabilities -114.7% -24.6% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.5 0.8 0.9
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 30-Jul-2019 30-Jul-2018 30-Jul-2017
Assets 49,498 49,498 71,284
Debt 108,396 63,751 82,271
Net Assets/Debt -58,898 -14,253 -10,987
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 June 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Confirmation statement made on 24 June 2020 with no updates
Current accounting period shortened from 31 July 2019 to 30 July 2019
Previous accounting period extended from 30 April 2019 to 31 July 2019
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with updates
Notification of Adnan Yorulmaz as a person with significant control on 31 May 2018
Cessation of Serdar Kilinc as a person with significant control on 31 May 2018
Appointment of Mr Adnan Yorulmaz as a director on 31 May 2018
Termination of appointment of Serdar Kilinc as a director on 31 May 2018
Previous accounting period shortened from 30 June 2017 to 30 April 2017
Confirmation statement made on 24 June 2017 with updates
Notification of Serdar Kilinc as a person with significant control on 26 June 2016
Director's details changed for Mr Serdar Kilinc on 19 April 2017
Incorporation
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