CFL 2021 LIMITED Credit Check Report

Company Overview

Cfl 2021 Limited is a Dissolved Private Limited Company.

Registered Address

Ground Floor, 30A Great Sutton Street, London, EC1V 0DU

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Companies House Data

Company Name	CFL 2021 LIMITED
Company Number	03085223
Registered Office Address	Ground Floor
	30a Great Sutton Street
	EC1V 0DU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/07/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	DORMANT
Returns Next Due Date	25/08/2016
Returns Last Made Up Date	28/07/2015

Previous Company Name	Changed Date
CONRAN FINANCE LIMITED	04 Oct 2021

Directors & Members

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	Timothy Bowder-Ridger - Director (British, 60 years old, born October 1966) Appointed 10 November 2015, Resigned 29 September 2021	Resigned
	Jasper Conran - Director (British, 67 years old, born December 1959) Appointed 17 March 2014, Resigned 24 September 2015	Resigned
	Terence Conran - Director (British, 95 years old, born October 1931) Appointed 21 August 1995, Resigned 17 March 2014	Resigned
	Elizabeth Dunley - Director (British, 69 years old, born October 1957) Appointed 05 October 2012, Resigned 24 March 2017	Resigned
	Desmond Gunewardena - Director (British, 69 years old, born August 1957) Appointed 21 August 1995, Resigned 31 March 2007	Resigned
	Thomas Howe - Director (British, 72 years old, born November 1954) Appointed 31 March 2008, Resigned 05 October 2012	Resigned
	Joel Kissin - Director (British, 72 years old, born September 1954) Appointed 21 August 1995, Resigned 19 May 1998	Resigned
	Harold Mavity - Director (British, 83 years old, born May 1943) Appointed 30 March 2007, Resigned 11 April 2013	Resigned
	Hardip Nijjar - Director (British, 41 years old, born April 1985) Appointed 01 January 2019	Active
	Martijn Schuitemaker - Director (Dutch, 56 years old, born October 1970) Appointed 30 March 2007, Resigned 28 June 2007	Resigned
	Roger Seelig - Director (British, 81 years old, born January 1945) Appointed 10 November 2015, Resigned 12 February 2020	Resigned
	Instant Companies Limited - Nominee Director Appointed 28 July 1995, Resigned 21 August 1995	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 July 1995, Resigned 21 August 1995	Resigned

Secretaries

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	Elizabeth Dunley - Secretary Appointed 05 October 2012, Resigned 24 March 2017	Resigned
	Desmond Gunewardena - Secretary (British) Appointed 21 August 1995, Resigned 30 March 2004	Resigned
	Thomas Howe - Secretary (British) Appointed 23 August 2007, Resigned 05 October 2012	Resigned
	Martijn Schuitemaker - Secretary (Dutch) Appointed 30 March 2004, Resigned 28 June 2007	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 July 1995, Resigned 21 August 1995	Resigned

Other Company Directorships

Hardip Nijjar
CB 2021 LIMITED
CHL 2022 LIMITED
CL 2022 LIMITED
CPML 2023 LIMITED
CRL 2022 LIMITED
CSM 2021 LIMITED
TCC 2021 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC1V 0DU

	COPY EXPRESS (LONDON) LIMITED Peckham Levels, Unit 602b 95a Rye Lane, London, EC1V 0DU
	HUNTER WHITFIELD FINE ART LTD 30d Great Sutton Street, London, EC1V 0DU
	THE UNITED KINGDOM COMMITTEE FOR UNICEF 1 Westfield Avenue, London, EC1V 0DU
	A BAND APART LIMITED 30 D Great Sutton Street, London, EC1V 0DU
	KILBURN PARTNERS LTD 30c Great Sutton Street, London, EC1V 0DU
	SOCCER AID PRODUCTIONS LIMITED 1 WESTFIELD AVENUE, STRATFORD, LONDON, EC1V 0DU
	UNICEF UK ENTERPRISES LIMITED 1 WESTFIELD AVENUE, LONDON, EC1V 0DU

Document Filings

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