Company Overview
Content By Terence Conran Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 01 November 2004, so this is a well established company. Content By Terence Conran Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

22 Shad Thames, London, SE1 2YU
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Companies House Data
Company NameCONTENT BY TERENCE CONRAN LIMITED
Company Number05275215
Registered Office Address22 Shad Thames
 London
 SE1 2YU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
CONTENT BY CONRAN LIMITED19 Feb 2015
Directors & Members
Show Resigned
Michael Kingsbury - Director
(British, 67 years old, born May 1959)
Appointed 15 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Kingsbury
AL REALISATIONS LIMITED
BARNS HOLDINGS LIMITED
LAURA ASHLEY GMBH
LAURA ASHLEY S.A.
PREMIER HOME LOGISTICS LIMITED
TEXPLAN MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 16,000 16,000 7,000
Current Assets 440,000 440,000 513,000
Creditors Due Within One Year 412,000 412,000 460,000
Working Cap 28,000 28,000 53,000
Total Assets Less Current Liabilities 44,000 44,000 60,000
Long-term Liabilities 1,641,000 1,641,000 1,641,000
Net Assets -1,597,000 -1,597,000 -1,581,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -1,673,000 -1,673,000 -1,657,000
Other Reserves 75,000 75,000 75,000
Shareholders Funds -1,597,000 -1,597,000 -1,581,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 1.3%
Stocks Inventory 13.8% 13.8% 22.7%
Debtors 70.0% 70.0% 62.1%
Cash Bank In Hand 12.7% 12.7% 13.8%
Current Assets 96.5% 96.5% 98.7%
Creditors Due Within One Year 90.4% 90.4% 88.5%
Net Current Assets Liabilities 6.1% 6.1% 10.2%
Creditors Due After One Year 359.9% 359.9% 315.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -350.2% -350.2% -304.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -366.9% -366.9% -318.7%
Shareholder Funds -350.2% -350.2% -304.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -3.7 -3.7 -3.2
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-Mar-2018 31-Mar-2013 31-Mar-2012
Assets 456,000 456,000 520,000
Debt 2,053,000 2,053,000 2,101,000
Net Assets/Debt -1,597,000 -1,597,000 -1,581,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Order of court to wind up
Notice of completion of voluntary arrangement
Termination of appointment of Terence Orby Conran as a director on 12 September 2020
First Gazette notice for compulsory strike-off
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 1 November 2019 with no updates
Confirmation statement made on 1 November 2018 with no updates
Confirmation statement made on 1 November 2017 with no updates
Termination of appointment of Elizabeth Dunley as a secretary on 24 March 2017
Confirmation statement made on 1 November 2016 with updates
Annual return made up to 1 November 2015 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 1 November 2014 with full list of shareholders
Termination of appointment of Jill Webb as a director
Annual return made up to 1 November 2013 with full list of shareholders
Annual return made up to 1 November 2012 with full list of shareholders
Appointment of Elizabeth Dunley as a secretary
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