Company Overview
Traten Ltd is a Dissolved Private Limited Company.
Registered Address

Riverside 32 Church Road, Mylor, Falmouth, TR11 5NL
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Companies House Data
Company NameTRATEN LTD
Company Number06503680
Registered Office AddressRiverside 32 Church Road
 Mylor
 TR11 5NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
COVE MAENPORTH LIMITED16 Jan 2020
Directors & Members
Show Resigned
Annette Rickard - Director
(British, 52 years old, born May 1974)
Appointed 14 February 2008
 Active
Arthur Williams - Director
(British, 53 years old, born February 1973)
Appointed 14 February 2008
 Active
Secretaries
Show Resigned
Annette Rickard - Secretary
(British)
Appointed 14 February 2008
 Active
Other Company Directorships
Annette Rickard
MENEHAY FARM (MANAGEMENT) COMPANY LIMITED
Arthur Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 367 367 461
Current Assets 344,620 344,620 420,609
Creditors Due Within One Year 171,324 171,324 1,274
Working Cap 173,296 173,296 419,335
Total Assets Less Current Liabilities 173,663 173,663 419,796
Long-term Liabilities 70 70 88
Net Assets 173,593 173,593 419,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,593 173,593 419,708
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - 9.3%
Cash Bank In Hand 99.9% 99.9% 90.6%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 49.7% 49.7% 0.3%
Net Current Assets Liabilities 50.2% 50.2% 99.6%
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 50.3% 50.3% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 330.1
Solvency Ratio 2.0 2.0 309.2
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 30-Sep-2023 31-Mar-2022 31-Mar-2021
Assets 344,987 344,987 421,070
Debt 171,394 171,394 1,362
Net Assets/Debt 173,593 173,593 419,708
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 TR11 5NL
BRYHER (MOULDINGS) LIMITED
8 BONYTHON CLOSE, MYLOR BRIDGE, FALMOUTH, CORNWALL, TR11 5NL
LAW SYSTEMS LIMITED
BRAMANGARTH, CHURCH ROAD, MYLOR, FALMOUTH, CORNWALL, TR11 5NL
KERNOW MARINE LIMITED
38 Church Road Church Road, Mylor Bridge, Falmouth, TR11 5NL
UK RUGBYGOLF ASSOCIATION LIMITED
4 Church Road, Mylor Bridge, Falmouth, Cornwall, TR11 5NL
UK RUGBYGOLF LIMITED
4 Church Road, Mylor Bridge, Falmouth, Cornwall, TR11 5NL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2024 with no updates
Previous accounting period extended from 31 March 2023 to 30 September 2023
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Registered office address changed from Old Farm House Menehay Farm Budock Water Falmouth TR11 5BY England to Riverside 32 Church Road Mylor Falmouth TR11 5NL on 22 February 2022
Confirmation statement made on 14 February 2021 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 February 2020 with no updates
Change of details for Miss Annette Sara Rickard as a person with significant control on 9 January 2020
Registered office address changed from The Cove Maenporth Beach Falmouth Cornwall TR11 5HN to Old Farm House Menehay Farm Budock Water Falmouth TR11 5BY on 5 March 2020
Resolutions
Change of name notice
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with no updates
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