Company Overview
Cradle (Uk) Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

2E Queensway, Stem Lane Industrial Estate, New Milton, BH25 5NN
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Companies House Data
Company NameCRADLE (UK) LIMITED
Company Number07508445
Registered Office Address2e Queensway
 Stem Lane Industrial Estate
 BH25 5NN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Matthew Anderson - Director
(British, 53 years old, born May 1973)
Appointed 27 January 2011
 Active
Karen Anderson - Director
(British, 53 years old, born October 1973)
Appointed 06 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Anderson
BALLARD ROW LIMITED
ENVIRO-SAVE (UK) LIMITED
FIG PRODUCTS LTD
GREEN PLANET CLEANING LIMITED
GREEN PLANET SOLUTIONS LIMITED
GREEN PLANET WASHROOMS LIMITED
THE HAND DRYER COMPANY LIMITED
VELAIR GROUP LIMITED
VELAIR LIMITED
VELTIA LIMITED
Karen Anderson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 214 5,289 15,272
Current Assets 7,486 10,259 6,734
Creditors Due Within One Year 7,549 15,084 21,940
Working Cap -63 -4,825 -5,344
Total Assets Less Current Liabilities 151 464 66
Long-term Liabilities 150 463 7,020
Net Assets 1 1 7,086
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 7,085
Other Reserves - - 0
Shareholders Funds 1 1 7,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 3.8%
Fixed Assets 2.8% 34.0% 69.4%
Stocks Inventory - - -
Debtors 70.8% 56.6% 18.1%
Cash Bank In Hand 26.4% 9.4% 4.7%
Current Assets 97.2% 66.0% 30.6%
Creditors Due Within One Year 98.0% 97.0% 99.7%
Net Current Assets Liabilities -0.8% -31.0% -24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 33.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 32.2%
Shareholder Funds 0.0% 0.0% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 3.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 0.7 0.3
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - 0.3
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-2017 31-Dec-2016 31-Dec-2015
Assets 7,700 15,548 22,006
Debt 7,699 15,547 14,920
Net Assets/Debt 1 1 7,086
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2017 with no updates
Registered office address changed from Unit 13 Williams Industrial Park Gore Road New Milton Hampshire BH25 6SH to 2E Queensway Stem Lane Industrial Estate New Milton BH25 5NN on 20 February 2017
Amended total exemption small company accounts made up to 31 December 2015
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 27 January 2016 no member list
Current accounting period shortened from 31 January 2016 to 31 December 2015
Annual return made up to 27 January 2015 no member list
Registered office address changed from 6 Ballard Close New Milton BH25 5HW on 17 May 2014
Annual return made up to 27 January 2014 no member list
Appointment of Mrs Karen Kristine Anderson as a director
Annual return made up to 27 January 2013 no member list
Annual return made up to 27 January 2012 no member list
Incorporation
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