Company Overview
Corporate Trends Limited is a Dissolved Private Limited Company.
Registered Address

Kendal House, 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS
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Companies House Data
Company NameCORPORATE TRENDS LIMITED
Company Number02637188
Registered Office AddressKendal House
 41 Scotland Street
 S3 7BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
David Cottrell - Director
(English, 66 years old, born December 1960)
Appointed 15 December 1998
 Active
Richard John - Director
(British, 63 years old, born April 1963)
Appointed 11 April 2006
 Active
Secretaries
Show Resigned
Richard John - Secretary
(British)
Appointed 01 January 2006
 Active
Other Company Directorships
David Cottrell
D C STRATEGIC GROWTH LTD
LA BEEBY LIMITED
ST REALISATIONS 2018 LIMITED
Richard John
RJJ LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 38,174 38,174 42,974
Current Assets 935,267 935,267 861,915
Creditors Due Within One Year 515,881 515,881 676,650
Working Cap 419,386 419,386 185,265
Total Assets Less Current Liabilities 457,560 457,560 228,239
Long-term Liabilities 324,219 324,219 79,999
Net Assets 133,341 133,341 148,240
Share Capital & Reserves
Share Cap 89 89 89
Profit & Loss Reserves 133,252 133,252 148,151
Other Reserves 0 0 0
Shareholders Funds 133,341 133,341 148,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.7%
Stocks Inventory 68.7% 68.7% 73.4%
Debtors 18.4% 18.4% 21.2%
Cash Bank In Hand 8.9% 8.9% 0.7%
Current Assets 96.1% 96.1% 95.3%
Creditors Due Within One Year 53.0% 53.0% 74.8%
Net Current Assets Liabilities 43.1% 43.1% 20.5%
Creditors Due After One Year 33.3% 33.3% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.7% 13.7% 16.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.7% 13.7% 16.4%
Shareholder Funds 13.7% 13.7% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 973,441 973,441 904,889
Debt 840,100 840,100 756,649
Net Assets/Debt 133,341 133,341 148,240
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 13 January 2017
Statement of affairs with form 2.14B/2.15B
Notice of deemed approval of proposals
Satisfaction of charge 026371880004 in full
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Units 8-9 Holbrook Enterprise Park New Street Holbrook Sheffield S20 3GH to Kendal House 41 Scotland Street Sheffield South Yorkshire S3 7BS on 27 July 2016
Annual return made up to 9 September 2015 with full list of shareholders
Registration of charge 026371880006, created on 22 September 2015
Annual return made up to 9 September 2014 with full list of shareholders
Registration of charge 026371880005, created on 28 August 2014
Annual return made up to 9 September 2013 with full list of shareholders
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 026371880004
Resolutions
Annual return made up to 9 September 2012 with full list of shareholders
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