Company Overview
Cpd Studypack Club Ltd is a Dissolved Private Limited Company.
Registered Address

31 Aldensley Road, London, W6 0DH
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Companies House Data
Company NameCPD STUDYPACK CLUB LTD
Company Number04408320
Registered Office Address31 Aldensley Road
 W6 0DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
DIRECTLODGE LIMITED12 Feb 2003
Directors & Members
Show Resigned
David Foster - Director
(British, 61 years old, born November 1965)
Appointed 19 April 2002
 Active
Paola Galli - Director
(British, 62 years old, born August 1964)
Appointed 19 October 2007
 Active
Secretaries
Show Resigned
Paola Galli - Secretary
(British)
Appointed 30 September 2004
 Active
Other Company Directorships
David Foster
AUCTION IT FOR MORE LIMITED
Paola Galli
AUCTION IT FOR MORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 5,805 6,036 6,889
Current Assets 1,334 17,902 16,051
Creditors Due Within One Year 30,946 19,553 22,839
Working Cap -29,612 -1,651 -6,788
Total Assets Less Current Liabilities -23,807 4,385 101
Long-term Liabilities 0 0 0
Net Assets -23,807 4,385 101
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -23,907 4,285 1
Other Reserves 0 0 0
Shareholders Funds -23,807 4,385 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 81.3% 25.2% -
Fixed Assets 81.3% 25.2% 30.0%
Stocks Inventory - 0.0% 0.0%
Debtors 18.3% 70.0% 69.6%
Cash Bank In Hand 0.4% 4.8% 0.3%
Current Assets 18.7% 74.8% 70.0%
Creditors Due Within One Year 433.5% 81.7% 99.6%
Net Current Assets Liabilities -414.8% -6.9% -29.6%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -333.5% 18.3% 0.4%
Called Up Share Capital 1.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 1.4% 0.4% 0.4%
Profit Loss Account Reserve -334.9% 17.9% 0.0%
Shareholder Funds -333.5% 18.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -333.5% 18.3% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.9 0.7
Solvency Ratio 0.2 1.2 1.0
Reserves to Assets -3.3 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 7,139 23,938 22,940
Debt 30,946 19,553 22,839
Net Assets/Debt -23,807 4,385 101
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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URBAN FINE FOOD LIMITED
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CPD CONNECT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2018 with no updates
Confirmation statement made on 3 April 2017 with updates
Previous accounting period extended from 30 April 2016 to 31 October 2016
Annual return made up to 3 April 2016 with full list of shareholders
Director's details changed for Paola Galli Galli on 25 April 2016
Director's details changed for David Foster on 25 April 2016
Secretary's details changed for Paola Galli Galli on 25 April 2016
Registered office address changed from Unit 14 Rufus Business Centre Ravensbury Terrace London SW18 4RL to 31 Aldensley Road London W6 0DH on 3 May 2016
Annual return made up to 3 April 2015 with full list of shareholders
Annual return made up to 3 April 2014 with full list of shareholders
Annual return made up to 3 April 2013 with full list of shareholders
Annual return made up to 3 April 2012 with full list of shareholders
Annual return made up to 3 April 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
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