Company Overview
Cad Product Limited is a Dissolved Private Limited Company.
Registered Address

30 The Vineyard, Richmond, Surrey, TW10 6AZ
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Companies House Data
Company NameCAD PRODUCT LIMITED
Company Number07210823
Registered Office Address30 The Vineyard
 TW10 6AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
John Garley - Director
(British, 46 years old, born June 1980)
Appointed 01 April 2010
 Active
Secretaries
Hiromi Yamamoto - Secretary
Appointed 01 April 2010
 Active
Other Company Directorships
John Garley
BRIDPORT MBS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 6,388 6,388 8,016
Current Assets 33,692 33,692 17,670
Creditors Due Within One Year 21,292 21,292 11,186
Working Cap 12,400 12,400 6,484
Total Assets Less Current Liabilities 18,788 18,788 14,500
Long-term Liabilities 0 0 0
Net Assets 18,788 18,788 14,500
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 18,688 18,688 14,400
Other Reserves 0 0 0
Shareholders Funds 18,788 18,788 14,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 31.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.5% 16.5% 0.0%
Cash Bank In Hand 67.5% 67.5% 68.8%
Current Assets 84.1% 84.1% 68.8%
Creditors Due Within One Year 53.1% 53.1% 43.5%
Net Current Assets Liabilities 30.9% 30.9% 25.2%
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 46.9% 46.9% 56.5%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 46.6% 46.6% 56.1%
Shareholder Funds 46.9% 46.9% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets 0.5 0.5 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-2016 30-Apr-2014 30-Apr-2013
Assets 40,080 40,080 25,686
Debt 21,292 21,292 11,186
Net Assets/Debt 18,788 18,788 14,500
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 TW10 6AZ
ADRYAS LTD
44 THE VINEYARD, RICHMOND, SURREY, TW10 6AZ
VINEYARD FREEHOLDINGS LIMITED
30 THE VINEYARD, RICHMOND, SURREY, TW10 6AZ
HEROUVILLE MEDIA LIMITED
34 Devon Square, Newton Abbot, TW10 6AZ
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 1 April 2017 with updates
Previous accounting period extended from 30 April 2016 to 31 October 2016
Annual return made up to 1 April 2016 with full list of shareholders
Director's details changed for Mr John Garley on 31 May 2016
Registered office address changed from 5 Merricks Court 71 Temple Sheen Road London SW14 7RS to 30 the Vineyard Richmond Surrey TW10 6AZ on 12 June 2016
Annual return made up to 1 April 2015 with full list of shareholders
Annual return made up to 1 April 2014 with full list of shareholders
Annual return made up to 1 April 2013 with full list of shareholders
Director's details changed for Mr John Garley on 29 April 2013
Secretary's details changed for Mrs Hiromi Yamamoto on 29 April 2013
Registered office address changed from 5 Temple Sheen Road London SW14 7RS England on 29 April 2013
Registered office address changed from 62 Lillie Road London SW6 1TN United Kingdom on 27 April 2013
Annual return made up to 1 April 2012 with full list of shareholders
Annual return made up to 1 April 2011 with full list of shareholders
Incorporation
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