Company Overview
Cadassist Limited is a Dissolved Private Limited Company.
Registered Address

The Copper Room, Deva City Office Park, Trinity Way, Manchester, M3 7BG
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Companies House Data
Company NameCADASSIST LIMITED
Company Number01994562
Registered Office AddressThe Copper Room
 Deva City Office Park, Trinity Way
 M3 7BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
John Bartle - Director
(British, 69 years old, born May 1957)
Appointed 07 April 2022
 Active
Jens Kollserud - Director
(Swedish, 47 years old, born May 1979)
Appointed 13 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bartle
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
EXCITECH LIMITED
MICRO CONCEPTS LIMITED
MICRODESK LIMITED
SYMETRI LIMITED
TRIONICS LIMITED
Jens Kollserud
COMPUTER AIDED BUSINESS SYSTEMS LIMITED
D2M3 LIMITED
EXCITECH LIMITED
MICRO CONCEPTS LIMITED
SYMETRI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 71,460 71,460 -751,818
Current Assets 5,825,150 5,825,150 5,394,246
Creditors Due Within One Year 1,432,445 1,432,445 1,560,441
Working Cap 4,392,705 4,392,705 3,833,805
Total Assets Less Current Liabilities 4,464,165 4,464,165 3,081,987
Long-term Liabilities 0 0 0
Net Assets 4,464,165 4,464,165 3,081,987
Share Capital & Reserves
Share Cap - - 121
Profit & Loss Reserves - - 3,011,414
Other Reserves - - 70,452
Shareholders Funds 4,464,165 4,464,165 3,081,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 1.0%
Fixed Assets 1.2% 1.2% -16.2%
Stocks Inventory - - 9.8%
Debtors 34.5% 34.5% 33.0%
Cash Bank In Hand 56.8% 56.8% 73.4%
Current Assets 98.8% 98.8% 116.2%
Creditors Due Within One Year 24.3% 24.3% 33.6%
Net Current Assets Liabilities 74.5% 74.5% 82.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 66.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 64.9%
Shareholder Funds 75.7% 75.7% 66.4%
Capital Employed - - 66.4%
Total Assets Less Current Liabilities 75.7% 75.7% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2017 30-Jun-2016
Liquidity Ratio 4.1 4.1 3.5
Solvency Ratio 4.1 4.1 3.0
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2017 30-Jun-2016
Assets 5,896,610 5,896,610 4,642,428
Debt 1,432,445 1,432,445 1,560,441
Net Assets/Debt 4,464,165 4,464,165 3,081,987
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 52 Bramhall Lane South Bramhall Stockport SK7 1AH to The Copper Room Deva City Office Park, Trinity Way Manchester M3 7BG on 5 November 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Appointment of Mr John Bartle as a director on 7 April 2022
Termination of appointment of Rolf Kjaernsli as a director on 7 April 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Termination of appointment of Anthony Reece as a director on 31 March 2020
Confirmation statement made on 9 March 2020 with no updates
Register(s) moved to registered inspection location 1 Georges Square Bristol BS1 6BA
Register inspection address has been changed to 1 Georges Square Bristol BS1 6BA
Confirmation statement made on 9 March 2019 with updates
Current accounting period shortened from 30 June 2019 to 31 December 2018
Termination of appointment of Hargreaves Mounteney Ltd as a secretary on 30 October 2018
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