Company Overview
Offshore Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 10 December 2010, so this is a well established company. Offshore Management Limited has been in business for 15 years and 3 months. The accounts status is total exemption small and the accounts are next due on Friday 31 August 2018.
Registered Address

Chapelshade House, 78-84 Bell Street, Dundee, DD1 1HN
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Companies House Data
Company NameOFFSHORE MANAGEMENT LIMITED
Company NumberSC390235
Registered Office AddressChapelshade House
 78-84 Bell Street
 DD1 1HN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Malcolm Davies - Director
(British, 73 years old, born August 1953)
Appointed 10 December 2010
 Active
Secretaries
Gail Davies - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Malcolm Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 3,075 3,075 2,024
Current Assets 235,919 235,919 273,859
Creditors Due Within One Year 20,944 20,944 45,517
Working Cap 214,975 214,975 228,342
Total Assets Less Current Liabilities 218,050 218,050 230,366
Long-term Liabilities 0 0 0
Net Assets 218,050 218,050 230,366
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 218,048 218,048 230,364
Other Reserves 0 0 0
Shareholders Funds 218,050 218,050 230,366
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 1.3% 1.3% 0.7%
Fixed Assets 1.3% 1.3% 0.7%
Stocks Inventory - - -
Debtors 28.7% 28.7% 0.0%
Cash Bank In Hand 70.0% 70.0% 99.3%
Current Assets 98.7% 98.7% 99.3%
Creditors Due Within One Year 8.8% 8.8% 16.5%
Net Current Assets Liabilities 89.9% 89.9% 82.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.2% 91.2% 83.5%
Shareholder Funds 91.2% 91.2% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 11.3 11.3 6.0
Solvency Ratio 11.4 11.4 6.1
Reserves to Assets 0.9 0.9 0.8
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 238,994 238,994 275,883
Debt 20,944 20,944 45,517
Net Assets/Debt 218,050 218,050 230,366

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Resolutions
Registered office address changed from Smithy Cottage Dykelands Laurencekirk Kincardineshire AB30 1UP to Chapelshade House 78-84 Bell Street Dundee DD1 1HN on 19 June 2017
Appointment of Mrs Gail Davies as a secretary on 1 January 2016
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 with full list of shareholders
Annual return made up to 10 December 2014 with full list of shareholders
Annual return made up to 10 December 2013 with full list of shareholders
Registered office address changed from 25 New Wynd Montrose Angus DD10 8RF United Kingdom on 31 July 2013
Director's details changed for Malcolm Stephen Davies on 29 July 2013
Annual return made up to 10 December 2012 with full list of shareholders
Director's details changed for Malcolm Stephen Davies on 1 January 2013
Registered office address changed from 25 New Wynd Montrose Angus DD10 8RF United Kingdom on 10 January 2013
Registered office address changed from Smithy Cottage Dykelands Laurencekirk Kincardineshire AB30 1UP United Kingdom on 10 January 2013
Annual return made up to 10 December 2011 with full list of shareholders
Current accounting period shortened from 31 December 2011 to 30 November 2011
Incorporation
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