Company Overview
Group 122 Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 College Farm, Swavesey Road, Fen Drayton, Cambridgeshire, CB24 4SE
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Companies House Data
Company NameGROUP 122 LIMITED
Company Number06457076
Registered Office AddressUnit 1 College Farm
 Swavesey Road
 CB24 4SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/01/2016
Returns Last Made Up Date19/12/2014
Directors & Members
Show Resigned
Alex Howard - Director
(British, 60 years old, born February 1966)
Appointed 19 December 2007
 Active
Secretaries
Show Resigned
Alex Howard - Secretary
Appointed 19 December 2013
 Active
Other Company Directorships
Alex Howard
A 1 MOTOR STORES LIMITED
ALROMA DISTRIBUTION LIMITED
CAMBRIDGE CAR AUDIO LIMITED
CAMBRIDGE CAR HI FI LIMITED
D.A.P. CAMBRIDGE LIMITED
EAST COAST MOTORHOMES LTD
EAST COAST SIGNS PROPERTY LIMITED
IN-CAR EXPRESS LIMITED
SILVERSTAR CHAUFFEUR SERVICE LTD
THE JOURNEY CENTRE LIMITED
THE MOTORIST CENTRE (ELY) LIMITED
THE TOW BAR GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 203 203 203
Current Assets 30,720 50,462 80,357
Creditors Due Within One Year 30,061 34,268 67,066
Working Cap 659 16,194 13,291
Total Assets Less Current Liabilities 862 16,397 13,494
Long-term Liabilities 0 0 0
Net Assets 862 16,397 13,494
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 462 15,997 13,094
Other Reserves 0 0 0
Shareholders Funds 862 16,397 13,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.4% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.6% 91.2% 97.4%
Cash Bank In Hand 0.7% 8.4% 2.3%
Current Assets 99.3% 99.6% 99.7%
Creditors Due Within One Year 97.2% 67.6% 83.2%
Net Current Assets Liabilities 2.1% 32.0% 16.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 32.4% 16.8%
Called Up Share Capital 1.3% 0.8% 0.5%
Share Capital Allotted Called Up Paid 1.3% 0.8% 0.5%
Profit Loss Account Reserve 1.5% 31.6% 16.3%
Shareholder Funds 2.8% 32.4% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.8% 32.4% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.5 1.2
Solvency Ratio 1.0 1.5 1.2
Reserves to Assets 0.0 0.3 0.2
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-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 30,923 50,665 80,560
Debt 30,061 34,268 67,066
Net Assets/Debt 862 16,397 13,494
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 CB24 4SE
A D L TRANSPORT LTD
College Farm, Swavesey Road, Cambridge, CB24 4SE
IN-CAR EXPRESS LIMITED
Unit 1 College Farm, Swavesey Road, Fen Drayton, Cambridgeshire, CB24 4SE
CAMBRIDGE CAR AUDIO LIMITED
Unit 1 College Farm, Swavesey Road, Fen Drayton, Cambridgeshire, CB24 4SE
CAMBRIDGE CAR HI FI LIMITED
Unit 1 College Farm, Swavesey Road, Fen Drayton, Cambridgeshire, CB24 4SE
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
Termination of appointment of Michael Clarke as a director on 7 August 2015
Director's details changed for Mr Alex Michael Howard on 16 July 2015
Secretary's details changed for Mr Alex Howard on 16 July 2015
Termination of appointment of Marcus James Howard as a director on 31 December 2014
Annual return made up to 19 December 2014 with full list of shareholders
Registered office address changed from 1-6 Abbey Street Cambridge Cambridgeshire CB1 2QP on 20 June 2014
Annual return made up to 7 March 2014 with full list of shareholders
Annual return made up to 19 December 2013 with full list of shareholders
Particulars of variation of rights attached to shares
Statement of Company's objects
Change of share class name or designation
Statement of capital following an allotment of shares on 7 February 2014
Resolutions
Appointment of Michael Clarke as a director
Appointment of Mr Alex Howard as a secretary
Termination of appointment of Jayne Howard as a secretary
Termination of appointment of Jayne Howard as a director
Termination of appointment of Keith Howard as a director
Current accounting period shortened from 31 March 2014 to 31 December 2013
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