Company Overview
Acomptare Accountancy Limited is a Dissolved Private Limited Company.
Registered Address

Suite 12, 1St Floor Skeoge Industrial Estate, Beraghmore Rd, Derry, BT48 8SE
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Companies House Data
Company NameACOMPTARE ACCOUNTANCY LIMITED
Company NumberNI668995
Registered Office AddressSuite 12, 1st Floor Skeoge Industrial Estate
 Beraghmore Rd
 BT48 8SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2021
Previous Company NameChanged Date
LND ACCOUNTANCY LIMITED31 Mar 2022
MOLLITIUM ACCOUNTANCY LIMITED09 Dec 2020
Directors & Members
Show Resigned
Franciscus Timmermans - Director
(Dutch, 80 years old, born December 1946)
Appointed 30 November 2022
 Active
Secretaries
Franciscus Timmermans - Secretary
Appointed 24 June 2020
 Active
Other Company Directorships
Franciscus Timmermans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - 100
Current Assets - 44,897
Creditors Due Within One Year 48,947 12,249
Working Cap - 32,648
Total Assets Less Current Liabilities 48,947 32,748
Long-term Liabilities 0 19,682
Net Assets 48,947 13,066
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 48,947 13,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - -
Fixed Assets - 0.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - 99.8%
Creditors Due Within One Year 50.0% 27.2%
Net Current Assets Liabilities - 72.6%
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 50.0% 29.0%
Capital Employed - -
Total Assets Less Current Liabilities 50.0% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021
Liquidity Ratio -1.0 3.7
Solvency Ratio 2.0 1.4
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-Oct-2022 31-Oct-2021
Assets 97,894 44,997
Debt 48,947 31,931
Net Assets/Debt 48,947 13,066
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
Registered office address changed from 2 Crawford Square Londonderry BT48 7HR Northern Ireland to Suite 12, 1st Floor Skeoge Industrial Estate Beraghmore Rd Derry BT48 8SE on 15 December 2022
Appointment of Mr Franciscus Johannes Maria Timmermans as a director on 30 November 2022
Termination of appointment of Edwin Sk Liu as a director on 30 November 2022
Current accounting period extended from 30 April 2022 to 31 October 2022
Termination of appointment of Franciscus Johannes Maria Timmermans as a director on 3 April 2022
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Franciscus Johannes Maria Timmermans as a director on 6 January 2022
Director's details changed for Mr Edwin Sk Liu on 5 January 2022
Confirmation statement made on 1 December 2021 with updates
Termination of appointment of Franciscus Johannes Maria Timmermans as a director on 15 November 2021
Termination of appointment of Matthew Barr as a director on 7 June 2021
Confirmation statement made on 7 June 2021 with updates
Cessation of Matthew Barr as a person with significant control on 31 May 2021
Change of details for Mr Edwin Sk Liu as a person with significant control on 31 May 2021
Confirmation statement made on 14 February 2021 with updates
Cessation of Mollitium Group Limited as a person with significant control on 1 January 2021
Notification of Edwin Liu as a person with significant control on 1 January 2021
Notification of Matthew Barr as a person with significant control on 1 January 2021
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