Company Overview
Cadmium Consulting Limited is a Dissolved Private Limited Company.
Registered Address

6-8 Freeman Street, Grimsby, DN32 7AA
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Companies House Data
Company NameCADMIUM CONSULTING LIMITED
Company Number06726964
Registered Office Address6-8 Freeman Street
 DN32 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Adam Neuman - Director
(Czech, 47 years old, born March 1977)
Director - Appointed 17 October 2008
 Active
Secretaries
Adam Neuman - Secretary
(Czech)
Appointed 17 October 2008
 Active
Other Company Directorships
Adam Neuman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 71,423 30,881
Creditors Due Within One Year 96,423 49,282
Working Cap -25,000 -18,401
Total Assets Less Current Liabilities -25,000 -18,401
Long-term Liabilities 0 0
Net Assets -25,000 -18,401
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -26,000 -19,401
Other Reserves 0 0
Shareholders Funds -25,000 -18,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 36.2% 95.3%
Cash Bank In Hand 63.8% 4.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 135.0% 159.6%
Net Current Assets Liabilities -35.0% -59.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 1.4% 3.2%
Share Capital Allotted Called Up Paid 1.4% 3.2%
Profit Loss Account Reserve -36.4% -62.8%
Shareholder Funds -35.0% -59.6%
Capital Employed - -
Total Assets Less Current Liabilities -35.0% -59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.7 0.6
Solvency Ratio 0.7 0.6
Reserves to Assets -0.4 -0.6
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-2015 31-Oct-2014
Assets 71,423 30,881
Debt 96,423 49,282
Net Assets/Debt -25,000 -18,401
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 DN32 7AA
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6 Freeman Street, Grimsby, DN32 7AA
DAY ELECTRICAL INSTALLATIONS LTD
6-8 Freeman Street, Grimsby, DN32 7AA
DCPMGROUP LTD
6-8 Freeman Street, Grimsby, DN32 7AA
RECROSTRUCT LIMITED
6-8 Freeman Street, Grimsby, Lincolnshire, DN32 7AA
STRATEGISE IT LIMITED
6 Freeman Street, Grimsby, South Humberside, DN32 7AA
SKY BLUE ENERGY LIMITED
6-8 Freeman Street, Grimsby, South Humberside, DN32 7AA
NE PUBS (UK) LTD
6-8 Freeman Street, Grimsby, South Humberside, DN32 7AA
FORBES BURTON LIMITED
6 - 8, FREEMAN STREET, GRIMSBY, SOUTH HUMBERSIDE, DN32 7AA
KIKI AND FLOWERS LIMITED
6-8 Forbes Burton, Freeman Street, Grimsby, DN32 7AA
VIRTUAL WORKPLACE LTD
6-8 Freeman Street, Grimsby, South Humberside, DN32 7AA
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 31 October 2016 with updates
Registered office address changed from The Hub 5 Torrens Street London EC1V 1NQ to 6-8 Freeman Street Grimsby DN32 7AA on 10 November 2016
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 17 October 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 17 October 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 17 October 2012 with full list of shareholders
Registered office address changed from 22, Coach House Woodville Road London W5 2SF United Kingdom on 21 November 2012
Secretary's details changed for Mr Adam Neuman on 21 November 2012
Director's details changed for Mr Adam Neuman on 21 November 2012
Annual return made up to 17 October 2011 with full list of shareholders
Annual return made up to 17 October 2010 with full list of shareholders
Registered office address changed from 42 Belmont Park Avenue Maidenhead Berkshire SL6 6JS on 19 August 2010
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