Company Overview
Capital Management And Investment Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
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Companies House Data
Company NameCAPITAL MANAGEMENT AND INVESTMENT LIMITED
Company Number03214950
Registered Office AddressThird Floor One London Square
 Cross Lanes
 GU1 1UN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/07/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryGROUP
Returns Next Due Date05/07/2016
Returns Last Made Up Date07/06/2015
Previous Company NameChanged Date
E-XENTRIC PLC07 Jun 2002
BLAKES CLOTHING PLC08 Feb 2000
Directors & Members
Show Resigned
Stephen Farrugia - Director
(British, 49 years old, born March 1977)
Appointed 23 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Farrugia
ATISHA INVESTMENTS LIMITED
AURO ADVISORS LIMITED
BROADSTONE SPONSOR LLP
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FINANCE FOR BEEF LIMITED
HORIZON GROWTH INVESTMENT LLP
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KAPPA SHARES LIMITED
MILANO ESTATES
NAPOLI ESTATES
NEW SEA LIMITED
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PIMCO 2908 GROWTH INVESTMENT LLP
PIMCO 2908 LIMITED
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PRIVETFLAME LIMITED
SCP SUGAR LTD
SJ1 LIMITED
SJ2 LIMITED
SUN CAPITAL LIMITED
SUN CAPITAL PARTNERS LIMITED
SUN CAPITAL PARTNERS LIMITED
SUNCAP LIMITED
SUNCAP SHELF LIMITED
VARIOUS EATERIES TRADING LIMITED
XERCISE MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 19,905,000 19,905,000 23,765,000
Current Assets 7,215,000 7,215,000 1,298,000
Creditors Due Within One Year 216,000 216,000 287,000
Working Cap 6,999,000 6,999,000 1,011,000
Total Assets Less Current Liabilities 26,904,000 26,904,000 24,776,000
Long-term Liabilities 0 0 0
Net Assets 26,904,000 26,904,000 24,776,000
Share Capital & Reserves
Share Cap 7,162,000 7,162,000 7,162,000
Profit & Loss Reserves -59,129,000 -59,129,000 -62,120,000
Other Reserves 78,871,000 78,871,000 79,734,000
Shareholders Funds 26,904,000 26,904,000 24,776,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 94.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 26.1% 26.1% 4.4%
Current Assets 26.6% 26.6% 5.2%
Creditors Due Within One Year 0.8% 0.8% 1.1%
Net Current Assets Liabilities 25.8% 25.8% 4.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.2% 99.2% 98.9%
Called Up Share Capital 26.4% 26.4% 28.6%
Share Capital Allotted Called Up Paid 26.4% 26.4% 28.6%
Profit Loss Account Reserve -218.0% -218.0% -247.9%
Shareholder Funds 99.2% 99.2% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Liquidity Ratio 33.4 33.4 4.5
Solvency Ratio 125.6 125.6 87.3
Reserves to Assets -2.2 -2.2 -2.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Assets 27,120,000 27,120,000 25,063,000
Debt 216,000 216,000 287,000
Net Assets/Debt 26,904,000 26,904,000 24,776,000
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 11 September 2017
Notification of a person with significant control statement
Registered office address changed from 3rd Floor, Watson House 54 Baker Street London W1U 7BU to Third Floor One London Square Cross Lanes Guildford GU1 1UN on 29 September 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Timothy David Woodcock as a director on 8 August 2016
Termination of appointment of Timothy David Woodcock as a secretary on 8 August 2016
Resolutions
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Termination of appointment of Nick Peter Ledbetter as a director on 20 April 2016
Termination of appointment of Charles Nasser as a director on 13 April 2016
Termination of appointment of Giles Davies as a director on 17 April 2016
Termination of appointment of Edward Albert Charles Spencer Churchill as a director on 18 March 2016
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Secretary's details changed for Mr Tim David Woodcock on 7 January 2016
Memorandum and Articles of Association
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