Experian Logo

Experian Ltd E-Series Business

Limited Company Gold Report

Company Details

Company Name ACOMPANY LIMITED
Registered Number 99999999
Registered Office ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE
Date Incorporated 10 October 1960



Credit Summary

Credit Values (Calculated on )
Credit Limit £ 3,600
Credit Rating £ 3,600
Credit Opinion
» There is a deficit in shareholders funds.
»  A high risk company; credit transactions in excess of the limit assigned should be supported by a director's guarantee.
 
Financial Stability Assessment
Commercial Delphi Score 16 out of 100
Commercial Delphi Band High Risk
Failure Odds 10:1
Commercial Delphi Rating star 

Payment Summary

  Company Industry
Days Beyond Terms 72 13
 
This company pays beyond its terms
This company pays slower than the industry average
There is a noticeably worsening payment pattern.
Industry Type For Comparison - Printing

Public Record Information

Mortgages/Charges 5 (Of which 2 are fully satisfied)
Legal Notices None Recorded
County Court Judgments Total Number 5
  Total Value £5,089

  Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number 3 2 0 0 0 0
Value (£) 962 4,127 0 0 0 0

Balance Sheet

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  

spacerDate Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
spacerAccounting Standard IFRS IFRS UK GAAP UK GAAP
spacerNumber Of Weeks  52  52  52  52
spacerCurrency GBP 000 GBP 000 GBP 000 GBP 000
Expand sectionTangible Assets 0 18,699 0 0
spacerExpand sectionLand & Buildings 0 0 0 0
spacerspacerspacerFreehold 0 0 - -
spacerspacerspacerLeasehold 0 0 - -
spacerspacerFixtures & Fittings 0 18,699 0 0
spacerExpand sectionPlant & Vehicles 0 0 0 0
spacerspacerspacerPlant 0 0 - -
spacerspacerspacerVehicles 0 0 - -
spacerspacerAssets In Course Of Construction 0 0 - -
spacerspacerOther Tangible Assets 0 0 - -
spacerIntangible Assets 0 17,054 0 0
Expand sectionInvestment Assets 1,701 1,701 - -
spacerspacerProperty 1,701 1,701 - -
spacerspacerSubsidiary/Associate/Joint 0 0 - -
spacerspacerOther Investments 0 0 - -
Expand sectionFinancial Assets 0 - - -
spacerspacerFinance Lease/Hire Purchase 0 - - -
spacerspacerGroup Loans 0 - - -
spacerspacerDirectors Loans 0 - - -
spacerspacerOther Loans 0 - - -
spacerspacerOther Financial Assets 0 - - -
Expand sectionOther Non-Current Assets 0 8,368 0 0
spacerspacerLong Term Trade 0 - - -
spacerspacerSubsidiary/Associate/Joint 0 - - -
spacerspacerAssets Held For Resale 0 - - -
spacerspacerOther 0 8,368 - -
spacerTotal Fixed/Non-Current Assets 1,701 45,822 0 0
Expand sectionInventories 0 9,850 0 0
spacerspacerRaw Material/Stocks 0 - 0 0
spacerspacerWork In Progress 0 - 0 0
spacerspacerFinished Goods 0 - - -
Expand sectionDebtors 11,205 30,433 80,315 47,171
spacerspacerAccounts Receivable/Trade Debtors 111 0 0 0
spacerspacerSubsidiary/Associate/Joint - - - -
spacerspacerPrepayments/Accruals - - - -
spacerspacerGroup Loans (UK GAAP Only) - - 80,315 47,171
spacerspacerDirectors Loans (UK GAAP Only) - - 0 0
spacerspacerOther Debtors 11,094 30,433 0 0
Expand sectionTotal Cash 0 1,951 0 0
spacerspacerBank/In Hand 0 - - -
spacerspacerCash Equivalents 0 - - -
Expand sectionFinancial Assets 0 - - -
spacerspacerFinance Lease/Hire Purchase 0 - - -
spacerspacerGroup Loans 0 - - -
spacerspacerDirectors Loans 0 - - -
spacerspacerOther Loans 0 - - -
spacerspacerOther Financial Assets 0 - - -
Expand sectionOther Current Assets 0 3,580 0 0
spacerspacerAssets Held For Resale 0 3,580 - -
spacerspacerOther 0 0 - -
spacerTotal Current Assets 11,205 45,814 80,315 47,171
Expand sectionCreditors 23,919 26,441 - -
spacerspacerAccounts Payable/Trade Creditors 23,266 26,441 0 0
spacerspacerSubsidiary/Associate/Joint 0 0 - -
spacerspacerGroup Loans (UK GAAP Only) - - 0 0
spacerspacerDirectors Loans (UK GAAP Only) - - 0 0
spacerspacerAccruals/Deferred Income 0 0 1,123 1,022
spacerspacerSocial Security/VAT 0 0 0 0
spacerspacerTaxation Payable 653 0 8,020 6,264
spacerspacerOther Creditors 0 0 - -
Expand sectionFinancial Liabilities 11,741 19,488 - -
spacerspacerBank Overdraft 1,244 42 0 0
spacerExpand sectionFinance Lease/Hire Purchase 497 446 0 0
spacerspacerspacerFinance Lease 497 446 0 0
spacerspacerspacerHire Purchase 0 0 0 0
spacerspacerGroup Loans 0 0 - -
spacerspacerDirector Loans 0 0 - -
spacerspacerOther Short Term Loans 10,000 19,000 0 0
spacerspacerGrants 0 0 - -
spacerspacerOther Financial Liabilities 0 0 - -
Expand sectionOther Current Liabilities - 0 0 0
spacerspacerAssets Held For Resale - 0 - -
spacerspacerOther - 0 - -
spacerspacerDividends (UK GAAP Only) - - 0 0
spacerTotal Current Liabilities 35,660 45,929 9,143 7,286
spacerWorking Capital 4,750 (115) 71,172 39,885
spacerCapital Employed 45,587 45,707 71,172 39,885
Expand sectionFinancial Liabilities 120 436 - -
spacerExpand sectionFinance Lease/Hire Purchase 120 436 0 0
spacerspacerspacerFinance Lease 120 436 0 0
spacerspacerspacerHire Purchase 0 0 0 0
spacerspacerGroup Loans 0 0 - -
spacerspacerDirector Loans 0 0 - -
spacerspacerOther Long Term Loans 0 0 0 0
spacerspacerGrants 0 0 - -
spacerspacerOther Financial Liabilities 0 0 - -
Expand sectionOther Non-Current Liabilities 0 0 0 0
spacerspacerLong Term Trade 0 0 - -
spacerExpand sectionSubsidiary/Associate/Joint 0 0 - -
spacerspacerspacerGroup Loans (UK GAAP Only) 0 - 0 0
spacerspacerspacerDirector Loans (UK GAAP Only) 0 - 0 0
spacerspacerAssets Held For Resale 0 0 - -
spacerspacerAccruals 0 0 0 0
spacerspacerPreference Shares 0 0 - -
spacerspacerOther 0 0 - -
spacerTotal Non-Current Liabilities 120 436 0 0
Expand sectionProvisions 17,787 16,553 0 0
spacerspacerDeferred Taxation 213 203 0 0
spacerspacerPension 17,574 16,350 - -
spacerspacerOther Provision 0 0 0 0
spacerMinority Interests (UK GAAP Only) - - 0 0
spacerNet Assets (40,661) 28,718 71,172 39,885
Expand sectionIssued Capital 14,000 28,755 0 0
spacerspacerOrdinary Shares 14,000 28,755 - -
spacerspacerPreference Shares (UK GAAP Only) - - - -
spacerspacerOther 0 0 - -
spacerShare Premium 0 7,547 0 0
spacerInterest In Own Shares (1,406) (1,406) - -
spacerRetained Earnings (29,921) (8,933) 71,172 39,885
spacerRevaluation Reserve 0 275 0 0
spacerCurrency Translation Reserve (1,521) (472) - -
spacerOther (21,813) 2,952 0 0
spacerTotal Shareholders' Funds (40,661) 28,718 71,172 39,885
spacerMinority Interests (IFRS Only) 0 0 - -
spacerNet Worth (40,661) 28,718 71,172 39,885

Profit & Loss

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  
spacerDate Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
spacerAccounting Standard IFRS IFRS UK GAAP UK GAAP
spacerNumber Of Weeks  52  52  52  52
spacerCurrency GBP 000 GBP 000 GBP 000 GBP 000
Expand sectionTurnover/Sales 63,941 61,653 57,963 48,830
spacerspacerHome Nation 63,941 61,653 - -
spacerspacerEurope 0 0 - -
spacerspacerRest Of The World 0 0 - -
spacerspacerExport (UK GAAP Only) - - - -
spacerCost Of Sales 42,520 40,999 13,208 12,442
spacerExceptional Items (UK GAAP Only) - - - -
spacerOther Direct Items 0 0 - -
spacerTotal Expenses - - - -
spacerGross Profit 21,421 20,654 44,755 36,388
spacerOperating Expenses 20,628 31,294 60 71
spacerOperating Income 47 5 - -
spacerExceptional Items (UK GAAP Only) - - - -
spacerProfit/Loss On Disposal 1,335 3,845 - -
spacerOperating Profit 2,175 (6,790) 44,695 36,317
spacerShare Of Profits 0 0 - -
spacerOther Income 22 29 0 0
spacerInterest Receivable 1,148 1,109 - -
Expand sectionInterest Payable 1,764 2,031 0 0
spacerspacerTo Bank 367 623 - -
spacerspacerOn Hire Purchase 0 0 - -
spacerspacerOn Leasing 26 41 - -
spacerspacerOther 1,371 1,367 - -
spacerOther Transactions 0 0 - -
spacerExceptional Items (UK GAAP Only) - - 0 0
spacerPre-Tax Profit/(Loss) 1,581 (7,683) 44,695 36,317
spacerTaxation 96 (5) 13,408 10,895
spacerExtraordinary Items (10,000) (824) 0 0
spacerMinority Interests (UK GAAP Only) - - 0 0
spacerDividends (UK GAAP Only) - - 0 0
spacerNet Profit/(Loss) (8,515) (8,502) 31,287 25,422

Company Ratios & Disclosure Items

Date Latest Accounts 30 June 2005 Accounts Ref. Date 30 June
Date Latest Returns 20 October 2005  
Date Of Accounts 30/06/2005 30/06/2004 30/06/2003 30/06/2002
         
Ratios        
Current Ratio - - 8.78 6.47
Acid Test - - 8.78 6.47
Credit Period (Days) - - - -
Return On Capital % - - 62.80 91.05
Pre-Tax Profit Margin % - - 77.11 74.37
Borrowing Ratio % - - - -
Equity Gearing % - - 88.62 84.55
Debt Gearing % - - - -
Average Remuneration/Employee £ - - - -
Profit/Employee £ - - - -
Sales/Employee £ - - - -
Discontinued Operations        
Turnover 0 869 - -
Gross Profit 0 453 - -
Operating Profit 0 (824) 0 0
Pre-Tax Profit 0 (824) - -
Disclosure Items        
Depreciation Charges 797,150 934,950 0 0
Amortisation Charges - - - -
Impairment Charges - - - -
Dividends 0 844,000 - -
         
Number Of Employees - - - -
Employees' Remuneration 3,094,200 4,694,100 - -
Directors' Remuneration 1,031,400 1,564,700 - -

Key Ratios - Industry Comparisons
Date Of Accounts
 
Return On Capital %
Pre-Tax Profit Margin %
Credit Period (Days)
Liquidity
Borrowing Ratio %
Equity Gearing %
Debt Gearing %
Number Of Employees
Avg. Employee Remuneration £
Turnover/Employee £
Pre-Tax Profit/Employee £
30/6/2005
 
(6.95)
(3.89)
0.63
0.31
(4.58)
(315.06)
(0.30)
-
-
-
-
30/6/2004
 
(16.81)
(26.75)
0.00
0.78
7.92
31.34
3.74
-
-
-
-
% Change
 
58.66
85.46
-
(60.26)
(157.83)
(1,105.30)
(108.02)
-
-
-
-
Industry
Median
94.5
24.8
24
1.0
0.0
31.7
0.0
N/A
26,721
82,433
3,574

Industry Median based on 311,079 similar companies in 1980 SIC Code 8395 - BUSINESS SERVICES

Payment Profile

Summary
 
Based on the information supplied from our sources:
 
This company pays slower than the industry average.
There is a noticeably worsening payment pattern.
This company has 0 accounts placed for collection.
This company has 4 outstanding unpaid accounts.
This company pays beyond its terms.

Current Days Beyond Terms
 
Days Beyond Terms (DBT) For August 2002
 
Company 72
Number of Accounts 47
DBT (Month To Date) 75
Number of Accounts (Month To Date) 38
Industry 13
Industry Type For Comparison Printing

Days Beyond Terms Trend
 
All figures refer to days beyond terms (DBT)

Trend Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Company 18 19 28 34 37 37 37 43 45 46 56 72
Industry 14 13 13 13 14 14 15 14 13 13 12 13

Averages Current Last 3 Months Last 6 Months Last 12 Months
Company 72 58 50 39
Industry 13 13 13 13

Days Beyond Terms Breakdown
 
Payment Performance By Size Of Account For August 2002

  £1 - £1,000 £1,001 - £10,000 £10,001 - £100,000 £100,000+
Company 95 23 10 -
Industry 11 16 20 16

Payment By Different Terms

Description DBT Accounts
Net 30 days 20 25
21st day of 1st month after invoice 133 6
Net 30 EOM 140 3
Net 21 days 30 1
Others/Unknown 135 12

Additional Information
 
Other payment information for August 2002 from 47 account(s)
Number of accounts on cash/pro forma terms: 0
Number of accounts placed for collection: 0

Unpaid Accounts
2 account(s) have received no payment for 1 month.
0 account(s) have received no payment for 2 months.
2 account(s) have received no payment for 3 or more months.

Commentary
 
This company pays its main suppliers faster than small creditors.
This company pays its accounts on average 72 days beyond terms.
The payment information we have for this company over the last 6 months available shows a noticeably worsening payment pattern.

Company Identification Details

Company Name ACOMPANY LIMITED
Registered Number 99999999
Legal Form Private Limited
Date Incorporated 10 October 1960
Issued Capital (Returns) GBP 100,000
Registered Office ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE
Trading Address As Registered Office
Telephone Number 9999 999999
SIC Codes (1980) 4752, 4754
SIC Description (1980) PERIODICAL AND MAGAZINE PRODUCTION
SIC Codes (1992) 2213, 2222
SIC Description (1992) PUBLISH JOURNALS AND PERIODICALS
Principal Activities Printing and the supply of stationery products and journals.
Previous Names
COMPANYA (until 20 December 1996)
Previous Registered Office
4, MAIN ST, ANYTOWN, COUNTY POST CODE (until 26 February 2002)
3, MAIN ST, ANYTOWN POST CODE (until 08 February 2002)
2, MAIN ST, ANYTOWN POST CODE (until 08 February 1993)
UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN POST CODE (until 19 January 1990)
Accounts Type Full Accounts
Accounts Ref. Date 30 June
Date Latest Accounts 30 June 2005
Date Latest Returns 20 October 2005
Auditor/Accountant THE AUDITORS
Bankers THE BANK PLC
  12, HIGH STREET, ANYTOWN, COUNTY POST CODE
Sort Code 12-34-56

Consumer Credit Licences

CCL (1 of 1)
Licence Number 99999999
Dated 30 November 1978
Licensee ACOMPANY LTD
Licensee Address ACOMPANY HOUSE, MAIN ST, ANYTOWN POST CODE
Categories ABCDZ
Trading Names ACOMPANY
ACOMPANY LTD
ACOMPANY U.K. LTD
   

Corporate Structure

Principal Shareholders
A N OTHER 94,770 ORD £1 SHARES
AN ANOTHER 10,530 ORD £1 SHARES
UK Direct Subsidiaries COMPANYC (88888888) - Dissolved/Liquidated
  COMPANYA SERVICES LIMITED (77777777) - Dissolved/Liquidated
View Corporate Tree report View an on-line report
Management Information

Current Directors
Name MR DIRECTOR A
Address 5, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 7 June 1951
Occupation ACCOUNTANT
Date Appointed 1 July 1996
   
Name MRS DIRECTOR B
Address 6, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 20 January 1945
Occupation PRINTER
Appointed Prior To 23 September 1990
   
Name MR DIRECTOR C
Address 7, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 24 August 1944
Position SALES DIRECTOR - PRINTING
Date Appointed 1 April 1999
   
 
Previous Directors
Name MR DIRECTOR D
Address 8, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth 5 February 1938
Position PRODUCTION DIRECTOR
Date Appointed 14 January 1996
Date Resigned 28 February 1999
   
 
Company Secretary
Name MR SECRETARY
Address 115, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Appointed 1 July 1996
   
 
Previous Company Secretaries
 
No Information Available
Mortgages, Charges and Satisfactions

Charge (1 of 5)
Date Charge Registered 7 July 1999
Charge Type FIXED CHARGE (SUPPLEMENTAL TO A DEBENTURE DATED 19 JANUARY 1999)
Latest Form Type 395
Date Charge Created 29 June 1999
Lender
THE BANK PLC
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE AFORESAID DEBENTURE
Details ALL RIGHT TITLE AND INTERTEST OF THE COMPANY IN OR ARISING OUT OF A FACTORING, INVOICE DISCOUNTING, OR SALES LEDGER FINANCING, AGREEMENT DATED 14 MAY 1999 BETWEEN THE COMPANY AND FACTORS LIMITED AND ALL BOOK AND OTHER DEBTS THE SUBJECT THEREOF SEE CHARGE PARTICULARS FORM FOR DETAILS
 
Charge (2 of 5)
Date Charge Registered 21 May 1999
Charge Type FIXED AND FLOATING CHARGE
Latest Form Type 395
Date Charge Created 14 May 1999
Lender
FACTORS LIMITED
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE WHETHER ARISING UNDER THE FACTORING AGREEMENT (AS THEREIN DEFINED) OR OTHERWISE
Details FIXED CHARGE ANY PRESENT OR FUTURE DEBT (PURCHASED OR PURPORTED TO BE PURCHASED BY THE CHARGEE PURSUANT TO THE AGREEMENT THE OWNERSHIP OF WHICH FAIL TO VEST IN THE CHARGEE FOR ANY REASON TOGETHER WITH THE RELATED RIGHTS PERTAINING TO SUCH DEBT ("THE FACTORED DEBTS") AND ALL AMOUNTS OF INDEBTEDNESS NOW OR AT ANY TIME OWING TO THE COMPANY ON ANY ACCOUNT WHATSOEVER (TOGETHER WITH THE RELATED RIGHTS) OTHER THAN FACTORED DEBTS ("THE OTHER DEBTS") AND BY WAY OF FLOATING CHARGE ALL MONIES RECEIVED IN RESPECT OF THE OTHER DEBTS AND PAID INTO THE BANK ACCOUNT REFERRED TO IN CLAUSE 6(2) OF THE CHARGE
 
Charge (3 of 5)
Date Charge Registered 27 January 1999
Charge Type DEBENTURE
Latest Form Type 395
Date Charge Created 19 January 1999
Lender
THE BANK PLC
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDING FIXTURES FIXED PLANT AND MACHINERY
 
Satisfied Charge (4 of 5)
Document Lodged At Cardiff On 27 February 1994
Charge Type LEGAL CHARGE
Date Charge Created 7 February 1994
Lender
COUNTY COUNCIL
Date Fully Satisfied 19 April 1997
Secured On £55,000 PROPERTY
Details UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY, POST CODE
 
Satisfied Charge (5 of 5)
Date Charge Registered 2 January 1993
Charge Type LEGAL CHARGE
Date Charge Created 14 December 1992
Lender
THE BANK PLC
Date Fully Satisfied 10 March 1997
Secured On ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN, COUNTY, POST CODE
Receiver Appointed
RECEIVER NAME (15 November 1995)
Receiver Ceasing To Act
RECEIVER NAME (9 February 1996)
 

Legal Notices

No Legal Notices Registered

County Court Judgments

Judgment (1 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £272
Judgment Date February 2002
Case Number XY1
Court NORTHAMPTON
 
Judgment (2 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £346
Judgment Date February 2002
Case Number XY2
Court EXETER
 
Judgment (3 of 5)
Registered Against ACOMPANY LIMITED
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £344
Judgment Date January 2002
Case Number XY3
Court NORTHAMPTON
 
Judgment (4 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £2,986
Judgment Date January 2001
Case Number XY4
Court TROWBRIDGE
 
Judgment (5 of 5)
Registered Against ACOMPANY LTD
  ACOMPANY HOUSE, MAIN ST, ANYTOWN, COUNTY POST CODE
Amount £1,141
Judgment Date December 2000
Case Number XY5
Court BRIGHTON
 
Previous Searches

Summary of Previous Searches
  Last 3 Months Last 6 Months Last 12 Months
Number Of Searches 0 0 2

Details of Previous Searches
Date Search Type SIC Code SIC Description
Microfiche / Document Copy Request MISC MISCELLANEOUS
Microfiche / Document Copy Request MISC MISCELLANEOUS


Report Created On Dept.: 00 Invoice Ref.: REFERENCE
Copyright  ©  Experian Ltd