Company Overview
Callum Roberts Limited is a Dissolved Private Limited Company.
Registered Address

3 Field Court, Grays Inn, London, WC1R 5EF
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Companies House Data
Company NameCALLUM ROBERTS LIMITED
Company Number04450205
Registered Office Address3 Field Court
 Grays Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Dillon Callum - Director
(British, 55 years old, born May 1971)
Appointed 28 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Dillon Callum
FARNINGHAM HILL ROAD LIMITED
HANDER LIMITED
SPORTS RELATED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 8,109 10,580 13,750
Current Assets 158,306 48,106 187,077
Creditors Due Within One Year 355,244 218,489 221,706
Working Cap -196,938 -170,383 -34,629
Total Assets Less Current Liabilities -188,829 -159,803 -20,879
Long-term Liabilities 0 0 2,414
Net Assets -188,829 -159,803 -23,293
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -188,929 -159,903 -23,393
Other Reserves 0 0 0
Shareholders Funds -188,829 -159,803 -23,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 4.9% 18.0% 6.8%
Fixed Assets 4.9% 18.0% 6.8%
Stocks Inventory - - 0.0%
Debtors 91.5% 51.6% 16.3%
Cash Bank In Hand 3.6% 30.4% 74.6%
Current Assets 95.1% 82.0% 93.2%
Creditors Due Within One Year 213.5% 372.3% 110.4%
Net Current Assets Liabilities -118.3% -290.3% -17.2%
Creditors Due After One Year - - 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.2%
Net Assets Liabilities Including Pension Asset Liability - -272.3% -11.6%
Called Up Share Capital 0.1% 0.2% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.2% 0.0%
Profit Loss Account Reserve -113.5% -272.5% -11.6%
Shareholder Funds -113.5% -272.3% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities -113.5% -272.3% -10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.4 0.2 0.8
Solvency Ratio 0.5 0.3 0.9
Reserves to Assets -1.1 -2.7 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 166,415 58,686 200,827
Debt 355,244 218,489 224,120
Net Assets/Debt -188,829 -159,803 -23,293
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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EXHIBITION CONNECTION LIMITED
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CANDLES 4 CATERING LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 40 Theobalds Road London WC1X 8NW to 3 Field Court Grays Inn London WC1R 5EF on 11 February 2019
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Confirmation statement made on 29 May 2018 with no updates
Confirmation statement made on 29 May 2017 with updates
Annual return made up to 29 May 2016 with full list of shareholders
Termination of appointment of Shaun Patrick Roberts as a secretary on 21 December 2015
Previous accounting period extended from 31 March 2015 to 30 September 2015
Termination of appointment of Shaun Patrick Roberts as a secretary on 21 December 2015
Termination of appointment of Shaun Patrick Roberts as a director on 21 December 2015
Annual return made up to 29 May 2015 with full list of shareholders
Annual return made up to 29 May 2014 with full list of shareholders
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