Company Overview
Cbw Digital Limited is a Dissolved Private Limited Company.
Registered Address

Number 3 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE
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Companies House Data
Company NameCBW DIGITAL LIMITED
Company Number06378045
Registered Office AddressNumber 3 Des Roches Square
 Witan Way
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
ETHICSEO LTD07 Dec 2009
PROFESSIONAL WEBSITE LEASING LIMITED23 Jun 2008
QUARTSTONE LTD16 Jan 2008
Directors & Members
Show Resigned
Michael Richards - Director
(British, 63 years old, born April 1963)
Appointed 02 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Richards
2ND HEAD LIMITED
BLISS MILL MANAGEMENT LIMITED
INVINCIBLE SOFTWARE HOLDINGS LTD
LEILAC LIMITED
NETWORK PHOTOGRAPHERS LIMITED
SNOWDROP SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets -280 -280 280
Current Assets 21,012 33,406 35,749
Creditors Due Within One Year -4,179 10,070 24,464
Working Cap 25,191 23,336 11,285
Total Assets Less Current Liabilities 24,911 23,056 11,565
Long-term Liabilities 97,378 68,880 89,975
Net Assets 113,931 112,076 -78,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,931 112,076 -78,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets -1.4% -0.8% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.4% 100.8% 99.2%
Creditors Due Within One Year -20.2% 30.4% 67.9%
Net Current Assets Liabilities 121.5% 70.4% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 549.5% 338.3% -217.6%
Capital Employed - - -
Total Assets Less Current Liabilities 120.2% 69.6% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio -5.0 3.3 1.5
Solvency Ratio 0.2 0.4 0.3
Reserves to Assets - - -
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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 20,732 33,126 36,029
Debt 93,199 78,950 114,439
Net Assets/Debt 113,931 112,076 -78,410
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 OX28 4BE
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3 HORIZONS CAPITAL LTD
OAK BARN, EATON, ABINGDON, OX28 4BE
THE WEST SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE ORDERS OF ST JOHN TRUSTEE COMPANY
1 Des Roches Square, Witney, OX28 4BE
THE LINCOLNSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE HAMPSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE BEDFORDSHIRE CARE PARTNERSHIP
1 Des Roches Square, Witney, OX28 4BE
THE ORDERS OF ST. JOHN CARE TRUST
Eyre Court, Whisby Way, Lincoln, OX28 4BE
SIGNIFO LTD
Number 3 Des Roches Square, Witney, Oxfordshire, OX28 4BE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Termination of appointment of Andrew Hudson-Shaw as a director on 2 August 2021
Appointment of Mr Michael Lynn Richards as a director on 2 August 2021
Termination of appointment of Melanie Guy as a director on 1 December 2020
Appointment of Mr Andrew Hudson-Shaw as a director on 1 December 2020
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with updates
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 21 September 2017 with no updates
Confirmation statement made on 21 September 2016 with updates
Registered office address changed from Wenrisc House 5 Meadow Court High Street Witney Oxfordshire OX28 6ER to Number 3 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE on 24 February 2016
Annual return made up to 21 September 2015 with full list of shareholders
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