Company Overview
Cuk Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 30 March 1971, so this is a well established company. Cuk Realisations Limited has been in business for 53 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Interpath Limited 4Th Floor, Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameCUK REALISATIONS LIMITED
Company Number01006371
Registered Office AddressC/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER
 THIRSK ROW
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/03/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
COMMUNISIS UK LIMITED29 Jan 2024
CENTURION PRESS LIMITED01 Mar 2005
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 71,784,000 71,784,000 75,989,000
Current Assets 71,212,000 71,212,000 66,984,000
Creditors Due Within One Year 85,289,000 85,289,000 96,703,000
Working Cap -14,077,000 -14,077,000 -29,719,000
Total Assets Less Current Liabilities 57,707,000 57,707,000 46,270,000
Long-term Liabilities 37,912,000 37,912,000 37,850,000
Net Assets 19,795,000 19,795,000 8,420,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 19,595,000 19,595,000 8,220,000
Other Reserves 0 0 0
Shareholders Funds 19,795,000 19,795,000 8,420,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 53.1%
Stocks Inventory 5.0% 5.0% 5.3%
Debtors 14.7% 14.7% 18.9%
Cash Bank In Hand 15.2% 15.2% 9.6%
Current Assets 49.8% 49.8% 46.9%
Creditors Due Within One Year 59.6% 59.6% 67.6%
Net Current Assets Liabilities -9.8% -9.8% -20.8%
Creditors Due After One Year 26.5% 26.5% 26.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8% 5.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 13.7% 13.7% 5.7%
Shareholder Funds 13.8% 13.8% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 142,996,000 142,996,000 142,973,000
Debt 123,201,000 123,201,000 134,553,000
Net Assets/Debt 19,795,000 19,795,000 8,420,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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
Notice of deemed approval of proposals
Statement of administrator's proposal
Certificate of change of name
Change of name notice
Statement of affairs with form AM02SOA
Registered office address changed from Communisis House Manston Lane Leeds LS15 8AH to C/O Interpath Limited 4th Floor, Tailors Corner Thirsk Row Leeds LS1 4DP on 4 January 2024
Termination of appointment of Philip David Hoggarth as a director on 28 December 2023
Termination of appointment of Philip David Hoggarth as a secretary on 28 December 2023
Appointment of an administrator
Resolutions
Registration of charge 010063710011, created on 14 December 2023
Memorandum and Articles of Association
Termination of appointment of Keith Alan Maib as a director on 30 November 2023
Confirmation statement made on 20 July 2023 with updates
Termination of appointment of Claire Louise Watt as a director on 23 February 2023
Appointment of Mr Keith Alan Maib as a director on 23 February 2023
Satisfaction of charge 010063710009 in full
Registration of charge 010063710010, created on 30 November 2022
Termination of appointment of Timothy Austin Burgham as a secretary on 15 November 2022
Appointment of Mr Philip David Hoggarth as a secretary on 15 November 2022
Appointment of Mrs Claire Watt as a director on 15 November 2022
Termination of appointment of Timothy Austin Burgham as a director on 15 November 2022
Registration of charge 010063710009, created on 31 August 2022
Satisfaction of charge 010063710006 in full
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