Company Overview
Cartridge World Retail Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 43 High Street, Marlow, Buckinghamshire, SL7 1BA
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Companies House Data
Company NameCARTRIDGE WORLD RETAIL LIMITED
Company Number06790213
Registered Office Address1st Floor 43 High Street
 SL7 1BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
David Almand - Director
(British, 61 years old, born June 1965)
Appointed 04 April 2016
 Active
Paul Callow - Director
(British, 53 years old, born June 1973)
Appointed 04 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Almand
9984656 LIMITED
CYAN INVESTMENT PROPERTIES LIMITED
REDPANDA FULFILMENT LIMITED
Paul Callow
9984656 LIMITED
CARTRIDGE WORLD (UK) GROUP LIMITED
HARLOW SOLUTIONS LIMITED
HARVARD ILLUMINAS LIMITED
PPC MOTORSPORT MARKETING LIMITED
WEST DAKOTA UK LIMITED
YOUNGER LIVES COMMUNITY & RESEARCH CIC
YOUNGER LIVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 15,622 15,623 7,692
Current Assets 56,988 96,231 40,442
Creditors Due Within One Year 22,393 142,258 26,311
Working Cap 34,595 -46,027 11,845
Total Assets Less Current Liabilities 50,217 -30,404 21,823
Long-term Liabilities 623,388 699,080 651
Net Assets -573,171 -729,484 21,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -573,171 -729,484 21,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 21.5% 14.0% 16.0%
Stocks Inventory - - 40.3%
Debtors - - 20.1%
Cash Bank In Hand - - 7.8%
Current Assets 78.5% 86.0% 84.0%
Creditors Due Within One Year 30.8% 127.2% 54.7%
Net Current Assets Liabilities 47.6% -41.1% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 44.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -789.4% -652.2% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% -27.2% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.5 0.7 1.5
Solvency Ratio 0.1 0.1 1.8
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 72,610 111,854 48,134
Debt 645,781 841,338 26,962
Net Assets/Debt -573,171 -729,484 21,172
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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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 30 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
Confirmation statement made on 30 March 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
Appointment of Mr David Almand as a director on 4 April 2016
Appointment of Mr Paul Christopher Callow as a director on 4 April 2016
Termination of appointment of Lui Siu Fung as a director on 4 April 2016
Termination of appointment of Steve Weedon as a director on 4 April 2016
Registered office address changed from Cartridge World Retail Limited Oakwood Park Business Centre Fountains Road Bishop Thornton Harrogate HG3 3BF to 1st Floor 43 High Street Marlow Buckinghamshire SL7 1BA on 26 April 2016
Annual return made up to 13 January 2016 with full list of shareholders
Appointment of Mr Steve Weedon as a director on 22 October 2015
Appointment of Mr Lui Siu Fung as a director on 22 October 2015
Termination of appointment of Rod Young as a director on 22 October 2015
Annual return made up to 13 January 2015 with full list of shareholders
Annual return made up to 13 January 2014 with full list of shareholders
Termination of appointment of John Dunsford as a director
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