Company Overview
Cds Managements Limited is a Dissolved Private Limited Company.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NameCDS MANAGEMENTS LIMITED
Company Number07292524
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Richard Traviss - Director
(British, 57 years old, born November 1969)
Appointed 17 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Traviss
DURHAM ROW PARTNERS LIMITED
HENLEY L1 LIMITED
INN 1888 LIMITED
JEWELITE TRADING LIMITED
JLT PROPERTIES LTD
OXFORD DEVELOPMENT COMPANY LIMITED
PLH BARS LIMITED
SUNWIN GAMING LTD
VERSDALE MANAGEMENT UK LTD
WEREWOLF CINEMA LIMITED
WEREWOLF LONDON LIMITED
WEST CLUB (PICCADILLY) LIMITED
WRAITH TRAVISS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 1,253
Current Assets 4,770 11,574 8,114
Creditors Due Within One Year 1,960 11,490 9,201
Working Cap 2,810 84 -1,087
Total Assets Less Current Liabilities 2,810 84 166
Long-term Liabilities 3,148 0 0
Net Assets -338 84 166
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -338 84 166
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 13.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 86.6%
Creditors Due Within One Year 41.1% 99.3% 98.2%
Net Current Assets Liabilities 58.9% 0.7% -11.6%
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 -7.1% 0.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 0.7% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 2.4 1.0 0.9
Solvency Ratio 0.9 1.0 1.0
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-May-2018 31-May-2017 31-May-2016
Assets 4,770 11,574 9,367
Debt 5,108 11,490 9,201
Net Assets/Debt -338 84 166
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 22 June 2018 with updates
Change of details for Mrs Ashley Durban as a person with significant control on 31 August 2017
Notification of Richard Lorenzo Traviss as a person with significant control on 17 July 2017
Notification of Ashley Durban as a person with significant control on 1 June 2017
Confirmation statement made on 22 June 2017 with updates
Termination of appointment of Ashley Durban as a director on 31 August 2017
Appointment of Mr Richard Lorenzo Traviss as a director on 17 July 2017
Director's details changed for Mrs Ashley Durban on 2 December 2016
Registered office address changed from 21a Devonshire Street Mayfair London W1G 6PD to 20-22 Wenlock Road London N1 7GU on 2 December 2016
Annual return made up to 22 June 2016 with full list of shareholders
Annual return made up to 22 June 2015 with full list of shareholders
Termination of appointment of Christopher Attia as a director on 27 February 2015
Appointment of Mrs Ashley Durban as a director on 27 February 2015
Compulsory strike-off action has been discontinued
Annual return made up to 22 June 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
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