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Instant Makr Ltd

08342137

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

136 HERTFORD ROAD, ENFIELD, EN3 5AX
Incorporated 28/12/2012

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 28/12/2022

Due 11/01/2024

Overdue

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Sylvain Preumont

director · Since 28/12/2012

MANAGER

FRENCH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Sylvain Preumont

75–100% shares

French · England · Age 56

136, Hertford Road, Enfield, EN3 5AX

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 26/01/2018Registered 07/02/2018Satisfied 29/10/2021
Rent deposit deed
fully satisfied

Total Pension Trustee UK Limited

The rent deposit and the deposit balance see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 11/03/2013Registered 26/03/2013Satisfied 29/10/2021
Rent deposit deed
fully satisfied

Gurmeet Singh Mandhra and Monorma Ben Mandhra

All monies from time to time standing to the credit of the deposit account as referred to in the rent deposit deed sated 20 february 2013.

£15,072.00 and all other monies due or to become due

Created 20/02/2013Registered 23/02/2013Satisfied 24/07/2015

Insolvency History1 case

compulsory liquidation23/08/2023

The Official Receiver Or Southend (practitioner) · Engin Faik (practitioner)

CompanyRankvs 15+ SIC 47410 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£132k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.2M

Current Liabilities

£893k

Fixed Assets

£39k

Debtors

£1.0M

19avg. employees

Tax at Year End

VAT£383k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.33-£23k£7.7M
20201.75+£22k£3.8M
20191.17+£23k£1.1M
20181.67

Derived from filed accounts. Not audited figures.