Company Overview
Creative Technologies And Systems Limited is a Dissolved Private Limited Company.
Registered Address

The Studio St. Nicholas Close, Elstree, Borehamwood, Hertfordshire, WD6 3EW
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Companies House Data
Company NameCREATIVE TECHNOLOGIES AND SYSTEMS LIMITED
Company Number07630354
Registered Office AddressThe Studio St. Nicholas Close
 Elstree
 WD6 3EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,203 2,203 2,203
Current Assets 1,953,334 1,953,334 628,334
Creditors Due Within One Year 2,203 2,203 2,203
Working Cap 1,951,131 1,951,131 626,131
Total Assets Less Current Liabilities 1,953,334 1,953,334 628,334
Long-term Liabilities 0 0 0
Net Assets 1,953,334 1,953,334 628,334
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 628,333
Other Reserves - - 0
Shareholders Funds 1,953,334 1,953,334 628,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - 0.0%
Debtors 99.9% 99.9% 99.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 0.1% 0.1% 0.3%
Net Current Assets Liabilities 99.8% 99.8% 99.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 99.7%
Shareholder Funds 99.9% 99.9% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Liquidity Ratio 886.7 886.7 285.2
Solvency Ratio 887.7 887.7 286.2
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Assets 1,955,537 1,955,537 630,537
Debt 2,203 2,203 2,203
Net Assets/Debt 1,953,334 1,953,334 628,334
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 WD6 3EW
DOVER HERITAGE AND REGENERATION LIMITED
188 Brent Street, London, WD6 3EW
VERITAS FINANCIAL EUROPE LLP
Suite 1 The Studio, St. Nicholas Close, Elstree, Herts, WD6 3EW
WINDVALE LLP
Suite 1 The Studio, St. Nicholas Close, Elstree, Herts, WD6 3EW
BAY COMMERCIAL LIMITED
Suite 1 The Studio, St Nicholas Close, Elstree, Herts, WD6 3EW
CITYSTATE LIMITED
Suite 100 The Studio, St Nicholas Close, Elstree, Borehamwood, Hertfordshire, WD6 3EW
CHARTERED CONSULTANCY LIMITED
SUITE Q, ATHENE HOUSE, 86 THE BROADWAY, LONDON, WD6 3EW
INVEST MG LTD
Suite 1 The Studio, St. Nicholas Close Elstree, Hertfordshire, WD6 3EW
FUTURE TECHNOLOGY SOLUTIONS LLP
SUITE 1 THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS, WD6 3EW
USA.COM LIMITED
SUITE Q, ATHENE HOUSE, 86 THE BROADWAY, LONDON, WD6 3EW
CRONOSELL TELECOM LIMITED
Suite 1 The Studio, St Nicholas Close, Elstree, Herts, WD6 3EW
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 076303540003 in full
Satisfaction of charge 076303540004 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Withdrawal of a person with significant control statement on 26 November 2019
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
Audit exemption statement of guarantee by parent company for period ending 31/03/19
Satisfaction of charge 076303540001 in full
Satisfaction of charge 076303540002 in full
Resolutions
Registration of charge 076303540004, created on 26 March 2019
Registration of charge 076303540003, created on 26 March 2019
Cessation of Creative Car Park Bidco Limited as a person with significant control on 22 March 2019
Notification of Project Neptune Bidco Limited as a person with significant control on 22 March 2019
Appointment of Mr Mostafa Ali as a director on 22 March 2019
Termination of appointment of Gary Mark Wayne as a director on 22 March 2019
Termination of appointment of Qa Nominees Limited as a director on 22 March 2019
Appointment of Mr Gary Mark Wayne as a director on 22 March 2019
Appointment of Mr Simon Abraham as a director on 22 March 2019
Termination of appointment of Willem Marthinus De Beer as a director on 10 January 2019
Confirmation statement made on 16 February 2019 with no updates
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