CIWB CONWY CUBE C.I.C. Credit Check Report

Company Overview

Ciwb Conwy Cube C.I.C. is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

44 Llys Sychnant, Conwy, LL32 8RB

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Companies House Data

Company Name	CIWB CONWY CUBE C.I.C.
Company Number	07483989
Registered Office Address	44 Llys Sychnant
	LL32 8RB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2016
Accounts Last Made Up Date	31/01/2015
Accounts Account Category	DORMANT
Returns Next Due Date	03/02/2016
Returns Last Made Up Date	06/01/2015

Directors & Members

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	Sara Allardice - Director (British, 62 years old, born January 1964) Appointed 06 January 2011, Resigned 25 April 2011	Resigned
	Shirley Betts - Director (Welsh, 75 years old, born September 1951) Appointed 06 January 2011, Resigned 01 January 2015	Resigned
	Antony Franks - Director (British, 71 years old, born May 1955) Appointed 01 February 2011, Resigned 31 January 2016	Resigned
	Susan Holt - Director (British, 58 years old, born July 1968) Appointed 06 January 2011, Resigned 16 February 2014	Resigned
	Jane Hughes - Director (British, 80 years old, born May 1946) Appointed 06 January 2011, Resigned 06 April 2011	Resigned
	Sian Lewis - Director (British, 66 years old, born May 1960) Appointed 25 July 2011, Resigned 16 February 2014	Resigned
	Mark Robinson - Director (British, 62 years old, born October 1964) Appointed 06 January 2011, Resigned 31 January 2016	Resigned
	Chris Ryan - Director (Welsh, 53 years old, born April 1973) Appointed 06 January 2011, Resigned 18 May 2012	Resigned
	Alison Shaw - Director (British, 67 years old, born March 1959) Appointed 30 May 2012, Resigned 31 January 2016	Resigned
	Richard Snaith - Director (Uk, 61 years old, born November 1965) Appointed 06 January 2011, Resigned 06 April 2011	Resigned

Secretaries

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	Peter Bowyer - Secretary (British) Appointed 06 April 2011, Resigned 01 December 2015	Resigned
	Antony Franks - Secretary Appointed 01 December 2015, Resigned 31 January 2016	Resigned
	Richard Snaith - Secretary Appointed 06 January 2011, Resigned 06 April 2011	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LL32 8RB

	BEEHIVE COACHING AND LEADERSHIP DEVELOPMENT LTD. 40 LLYS SYCHNANT, CONWY, CONWY, GWYNEDD, LL32 8RB
	ONE BIG MIND LTD 9 LLYS SYCHNANT, CONWY, GWYNEDD, LL32 8RB
	SKYLINE MOUNTAINEERING LTD 9 Llys Sychnant, Llys Sychnant, Conwy, Gwynedd, LL32 8RB

Document Filings

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