Company Overview
Conrad Office And Art Limited is a Dissolved Private Limited Company.
Registered Address

The Old Police Station, Church Street, Ambleside, Cumbria, LA22 0BT
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Companies House Data
Company NameCONRAD OFFICE AND ART LIMITED
Company Number00861227
Registered Office AddressThe Old Police Station
 Church Street
 LA22 0BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Moody - Director
(British, 67 years old, born June 1959)
Sallyann Moody - Director
(British, 66 years old, born August 1960)
Appointed 01 March 2008
 Active
Secretaries
Show Resigned
Richard Moody - Secretary
(British)
Appointed 15 December 1994
 Active
Other Company Directorships
Richard Moody
CONRAD SKYFALL LIMITED
RICHARD CONRAD & CO LIMITED
THE ULLSWATER PROPERTY COMPANY LIMITED
Sallyann Moody
RICHARD CONRAD & CO LIMITED
THE ULLSWATER PROPERTY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 0 10,054 30,165
Current Assets 8,732 44,763 44,070
Creditors Due Within One Year 2,500 13,331 36,019
Working Cap 6,232 31,432 8,051
Total Assets Less Current Liabilities 6,232 41,486 38,216
Long-term Liabilities 0 38,333 12,866
Net Assets 6,232 3,153 25,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,232 3,153 25,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 18.3% 40.6%
Stocks Inventory - - -
Debtors 100.0% 66.1% 16.1%
Cash Bank In Hand - 15.6% 9.6%
Current Assets 100.0% 81.7% 59.4%
Creditors Due Within One Year 28.6% 24.3% 48.5%
Net Current Assets Liabilities 71.4% 57.3% 10.8%
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 71.4% 5.8% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 75.7% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Liquidity Ratio 3.5 3.4 1.2
Solvency Ratio 3.5 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2019
Assets 8,732 54,817 74,235
Debt 2,500 51,664 48,885
Net Assets/Debt 6,232 3,153 25,350
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
Previous accounting period shortened from 30 June 2022 to 31 March 2022
Confirmation statement made on 31 October 2021 with updates
Current accounting period extended from 31 December 2020 to 30 June 2021
Satisfaction of charge 008612270011 in full
Confirmation statement made on 31 October 2020 with updates
Confirmation statement made on 31 October 2019 with updates
Director's details changed for Richard Conrad Moody on 26 July 2019
Director's details changed for Sallyann Moody on 26 July 2019
Secretary's details changed for Richard Conrad Moody on 9 April 2019
Director's details changed for Richard Conrad Moody on 9 April 2019
Director's details changed for Sallyann Moody on 9 April 2019
Registered office address changed from The Conrad Building Skyfall Great Langdale Ambleside Cumbria LA22 9JS to The Old Police Station Church Street Ambleside Cumbria LA22 0BT on 9 April 2019
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 31 October 2017 with updates
Confirmation statement made on 31 October 2016 with updates
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