Company Overview
C-Quadrat Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2003, so this is a well established company. C-Quadrat Uk Limited has been in business for 20 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2020.
Registered Address

1 Vine Street, London, W1J 0AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameC-QUADRAT UK LIMITED
Company Number04798477
Registered Office Address1 Vine Street
 W1J 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
BCM UK LIMITED11 Nov 2014
JAYCROFT CONSULTING LIMITED03 Apr 2006
Directors & Members
Show Resigned
Cristobal Mendez De Vigo - Director
(Spanish, 52 years old, born February 1972)
Chief Financial Officer - Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Cristobal Mendez De Vigo
C-QUADRAT BLUESTAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 2,351,427 2,351,427 1,386,356
Current Assets 30,707 30,707 38,626
Creditors Due Within One Year 676,435 676,435 4,341
Working Cap -645,728 -645,728 34,285
Total Assets Less Current Liabilities 1,705,699 1,705,699 1,420,641
Long-term Liabilities 1,173,887 1,173,887 896,261
Net Assets 531,812 531,812 524,380
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 529,812 529,812 522,380
Other Reserves 0 0 0
Shareholders Funds 531,812 531,812 524,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 97.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.3%
Cash Bank In Hand 1.3% 1.3% 2.4%
Current Assets 1.3% 1.3% 2.7%
Creditors Due Within One Year 28.4% 28.4% 0.3%
Net Current Assets Liabilities -27.1% -27.1% 2.4%
Creditors Due After One Year 49.3% 49.3% 62.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.3% 22.3% 36.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 22.2% 22.2% 36.7%
Shareholder Funds 22.3% 22.3% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.0 0.0 8.9
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.2 0.2 0.4
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 31-Dec-2019 31-Mar-2012 31-Mar-2011
Assets 2,382,134 2,382,134 1,424,982
Debt 1,850,322 1,850,322 900,602
Net Assets/Debt 531,812 531,812 524,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around W1J 0AH
BOUSSARD & GAVAUDAN ASSET MANAGEMENT, LP
4th Floor One Vine Street, London, W1J 0AH
MAVORS INVESTMENT MANAGERS LLP
41 GLOUCESTER WALK, LONDON, W1J 0AH
LDC CO-INVESTMENT PLAN 2002
ONE, VINE STREET, LONDON, W1J 0AH
LDC CO- INVESTMENT PLAN 2001 'A'
ONE, VINE STREET, LONDON, W1J 0AH
LDC CO- INVESTMENT PLAN 2001 'B'
ONE, VINE STREET, LONDON, W1J 0AH
THE ALBAN GATE PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
MATRIX GILLINGHAM LIMITED PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
MATRIX TUDOR STREET LIMITED PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
LDC CO-INVESTMENT PLAN 2006
ONE, VINE STREET, LONDON, W1J 0AH
MATRIX WOLVERHAMPTON LIMITED PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 1 Vine Street London W1J 0AH to Palladium House 1-4 Argyll Street London W1F 7LD on 4 September 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Confirmation statement made on 15 October 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
Confirmation statement made on 15 October 2018 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/17
Notice of agreement to exemption from audit of accounts for period ending 31/12/17
Audit exemption statement of guarantee by parent company for period ending 31/12/17
Confirmation statement made on 13 June 2018 with no updates
Termination of appointment of Thomas Riess as a director on 6 April 2018
Cessation of Thomas Riess as a person with significant control on 6 March 2018
Consolidated accounts of parent company for subsidiary company period ending 31/12/16
Notice of agreement to exemption from audit of accounts for period ending 31/12/16
Audit exemption statement of guarantee by parent company for period ending 31/12/16
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free