Company Overview
Zigzag Cards And Gifts Limited is a Dissolved Private Limited Company.
Registered Address

35 High Street, Knaresborough, North Yorkshire, HG5 0ET
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Companies House Data
Company NameZIGZAG CARDS AND GIFTS LIMITED
Company Number05370962
Registered Office Address35 High Street
 HG5 0ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/03/2016
Returns Last Made Up Date21/02/2015
Previous Company NameChanged Date
KISMET CARDS AND GIFTS LIMITED03 Aug 2007
CONCEPT TRAINING SERVICES LIMITED01 Aug 2007
Directors & Members
Show Resigned
Gillian Gray - Director
(British, 69 years old, born November 1957)
Appointed 01 March 2005
 Active
Gillian Hore - Director
(British, 71 years old, born April 1955)
Appointed 27 September 2010
 Active
Secretaries
Show Resigned
Gillian Hore - Secretary
(British)
Appointed 27 September 2010
 Active
Other Company Directorships
Gillian Gray
BEST BUSINESS SUPPORT LTD
Gillian Hore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 5,598 8,970 13,343
Current Assets 29,542 37,582 43,390
Creditors Due Within One Year 13,828 20,237 24,113
Working Cap 15,714 17,345 19,277
Total Assets Less Current Liabilities 21,312 26,315 32,620
Long-term Liabilities 65,673 59,480 54,439
Net Assets -44,361 -33,165 -21,819
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -44,363 -33,167 -21,821
Other Reserves 0 0 0
Shareholders Funds -44,361 -33,165 -21,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets 15.9% - -
Fixed Assets 15.9% 19.3% 23.5%
Stocks Inventory 58.2% 48.6% 45.5%
Debtors 11.1% 14.3% 16.3%
Cash Bank In Hand 14.7% 17.9% 14.7%
Current Assets 84.1% 80.7% 76.5%
Creditors Due Within One Year 39.4% 43.5% 42.5%
Net Current Assets Liabilities 44.7% 37.3% 34.0%
Creditors Due After One Year 186.9% 127.8% 96.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -126.2% -71.2% -38.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve -126.2% -71.2% -38.5%
Shareholder Funds -126.2% -71.2% -38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 56.5% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.1 1.9 1.8
Solvency Ratio 0.4 0.6 0.7
Reserves to Assets -1.3 -0.7 -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-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 35,140 46,552 56,733
Debt 79,501 79,717 78,552
Net Assets/Debt -44,361 -33,165 -21,819
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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KNARESBOROUGH COMFORT FOOD 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
Previous accounting period shortened from 31 March 2016 to 30 September 2015
Annual return made up to 21 February 2015 with full list of shareholders
Director's details changed for Gillian Irene Bestall on 21 February 2015
Director's details changed for Gillian Margaret Hore on 21 February 2015
Secretary's details changed for Gillian Margaret Hore on 21 February 2015
Annual return made up to 21 February 2014 with full list of shareholders
Annual return made up to 21 February 2013 with full list of shareholders
Annual return made up to 21 February 2012 with full list of shareholders
Director's details changed for Gillian Irene Bestall on 2 June 2011
Annual return made up to 21 February 2011 with full list of shareholders
Appointment of Gillian Margaret Hore as a director
Appointment of Gillian Margaret Hore as a secretary
Registered office address changed from 84 Ainsty Road Wetherby West Yorkshire LS22 7FY on 18 October 2010
Termination of appointment of John Bestall as a secretary
Annual return made up to 21 February 2010 with full list of shareholders
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