Company Overview
Konetz Technologies Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
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Companies House Data
Company NameKONETZ TECHNOLOGIES LIMITED
Company NumberSC125176
Registered Office AddressFirst Floor, Quay 2
 139 Fountainbridge
 EH3 9QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
DEXTERS CONFECTIONERY LIMITED10 Jan 2017
Directors & Members
Show Resigned
David Meddings - Director
(British, 88 years old, born August 1938)
Appointed 05 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Meddings
04318344 LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 153,469 53,793 61,825
Current Assets 1,505,928 1,437,742 1,529,885
Creditors Due Within One Year 934,381 775,943 894,049
Working Cap 680,253 661,799 635,836
Total Assets Less Current Liabilities 725,016 715,592 697,661
Long-term Liabilities 0 10,931 15,196
Net Assets 725,016 704,661 682,465
Share Capital & Reserves
Share Cap 14,999 14,997 14,997
Profit & Loss Reserves 645,017 624,664 602,468
Other Reserves 65,000 65,000 65,000
Shareholders Funds 725,016 704,661 682,465
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets 2.7% 3.6% -
Fixed Assets 9.2% 3.6% 3.9%
Stocks Inventory 25.9% 23.6% 30.9%
Debtors 56.0% 60.1% 56.9%
Cash Bank In Hand 8.9% 12.7% 8.3%
Current Assets 90.8% 96.4% 96.1%
Creditors Due Within One Year 56.3% 52.0% 56.2%
Net Current Assets Liabilities 41.0% 44.4% 39.9%
Creditors Due After One Year - 0.7% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.7% 47.2% 42.9%
Called Up Share Capital 0.9% 1.0% 0.9%
Share Capital Allotted Called Up Paid - 1.0% 0.9%
Profit Loss Account Reserve 38.9% 41.9% 37.9%
Shareholder Funds 43.7% 47.2% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 48.0% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.6 1.9 1.7
Solvency Ratio 1.8 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 1,659,397 1,491,535 1,591,710
Debt 934,381 786,874 909,245
Net Assets/Debt 725,016 704,661 682,465
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 following liquidation
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of result of meeting creditors
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)
Registered office address changed from Units 1&2 Block 1 Cadzow Industrial Estate 251 Low Waters Road Hamilton ML3 7QU Scotland to First Floor, Quay 2 139 Fountainbridge Edinburgh EH3 9QG on 3 February 2017
Appointment of an administrator
Resolutions
Termination of appointment of James Hugh David Meddings as a director on 5 November 2016
Termination of appointment of Niton Associates Llp as a director on 5 November 2016
Appointment of Mr David William Meddings as a director on 5 November 2016
Director's details changed for Mr James Hugh David Meddings on 15 August 2016
Annual return made up to 23 May 2016 with full list of shareholders
Director's details changed for Mr James Hugh David Meddings on 1 April 2016
Registered office address changed from 1 Tennant Avenue College Milton East Kilbride Glasgow G74 5NA to Units 1&2 Block 1 Cadzow Industrial Estate 251 Low Waters Road Hamilton ML3 7QU on 16 March 2016
Appointment of Niton Associates Llp as a director on 18 January 2016
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