Company Overview
Active Supply And Design (C D M) Limited is a Dissolved Private Limited Company.
Registered Address

102B The Green, Twickenham, TW2 5AG
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Companies House Data
Company NameACTIVE SUPPLY AND DESIGN (C D M) LIMITED
Company Number03203608
Registered Office Address102b The Green
 TW2 5AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Ray Jackson - Director
(American, 53 years old, born March 1973)
Appointed 01 October 2019
 Active
Colin Jeromson - Director
(British, 60 years old, born July 1966)
Appointed 12 December 2018
 Active
Secretaries
Show Resigned
Scott Sannes - Secretary
Appointed 10 January 2020
 Active
Rachel Steed - Secretary
Appointed 12 December 2018
 Active
Other Company Directorships
Ray Jackson
JANUS INTERNATIONAL EUROPE HOLDINGS LTD
JANUS INTERNATIONAL EUROPE LIMITED
Colin Jeromson
JANUS INTERNATIONAL (UK) LIMITED
JANUS INTERNATIONAL EUROPE HOLDINGS LTD
JANUS INTERNATIONAL EUROPE LIMITED
LOCK & LEAVE (TWICKENHAM) LIMITED
P.T.I. EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 2,185 2,185 3,674
Current Assets 3,517,973 3,517,973 3,094,945
Creditors Due Within One Year 1,739,041 1,739,041 1,525,921
Working Cap 1,778,932 1,778,932 1,569,024
Total Assets Less Current Liabilities 1,781,117 1,781,117 1,572,698
Long-term Liabilities 1,651,117 1,651,117 1,442,698
Net Assets 130,000 130,000 130,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,000 130,000 130,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 73.4% 73.4% 72.8%
Cash Bank In Hand 26.4% 26.4% 27.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 49.4% 49.4% 49.2%
Net Current Assets Liabilities 50.5% 50.5% 50.6%
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 3.7% 3.7% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2018 30-Jun-2017
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2018 30-Jun-2017
Assets 3,520,158 3,520,158 3,098,619
Debt 3,390,158 3,390,158 2,968,619
Net Assets/Debt 130,000 130,000 130,000
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 24 August 2021
Resolutions
Statement by Directors
Solvency Statement dated 16/08/21
Confirmation statement made on 24 May 2021 with updates
Second filing of Confirmation Statement dated 12/06/2019
Confirmation statement made on 24 May 2020 with updates
Appointment of Mr Scott Michael Sannes as a secretary on 10 January 2020
Termination of appointment of David Curtis as a director on 1 October 2019
Appointment of Mr Ray Pierce Jackson Jr as a director on 1 October 2019
Confirmation statement made on 24 May 2019 with updates
Cessation of Hallco 746 Limited as a person with significant control on 12 December 2018
Registered office address changed from 31 Wellington Road Nantwich Cheshire CW5 7ED to 102B the Green Twickenham TW2 5AG on 14 March 2019
Notification of Janus International Europe Holdings Ltd as a person with significant control on 12 December 2018
Current accounting period extended from 30 June 2019 to 31 December 2019
Appointment of Rachel Steed as a secretary on 12 December 2018
Termination of appointment of Andrew Stuart Donaldson as a director on 12 December 2018
Termination of appointment of Gareth Andrew Williams as a secretary on 12 December 2018
Termination of appointment of Mark Charles Jackson Holme as a director on 12 December 2018
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