Company Overview
Cain 123 Limited is a Dissolved Private Limited Company.
Registered Address

9-10 Scirocco Close, Moulton Park, Northampton, Northamptonshire, NN3 6AP
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Companies House Data
Company NameCAIN 123 LIMITED
Company Number07640250
Registered Office Address9-10 Scirocco Close
 Moulton Park
 NN3 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
TRIST LIMITED10 Jul 2017
ROBCAIN LIMITED14 May 2013
Directors & Members
Robert Cain - Director
(British, 64 years old, born September 1962)
Appointed 19 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Cain
06529067 LIMITED
33 CRICKETFIELD ROAD (FREEHOLD) LTD
AARON DI COMBERTI TEAM LIMITED
BELL PROCUREMENT LIMITED
BELL-TS LIMITED
BINGO EXPRESS LIMITED
BLASER MILLS LLP
COGNISCO OVERSEAS LIMITED
FORCA TC LIMITED
FORTHETIME LIMITED
GREENFIELD (MK) LLP
HENRIETTA CAIN LIMITED
NIACBOR LIMITED
NOMIA DATA SERVICES LIMITED
NOMIA TECHNOLOGY LIMITED
ROBCAIN LIMITED
TRANSFORMATIVE PROCUREMENT MANAGEMENT GROUP LIMITED
TRANSFORMATIVE PROCUREMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 0 1,789 1,895
Current Assets 232,533 247,260 168,108
Creditors Due Within One Year 68,430 80,983 85,018
Working Cap 164,103 166,277 83,090
Total Assets Less Current Liabilities 164,103 168,066 84,985
Long-term Liabilities 0 2,875 84,456
Net Assets 164,103 165,191 529
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 429
Other Reserves - - 0
Shareholders Funds 164,103 165,191 529
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 1.1%
Fixed Assets 0.0% 0.7% 1.1%
Stocks Inventory - - 46.3%
Debtors 99.6% 97.5% 46.8%
Cash Bank In Hand 0.4% 1.7% 5.8%
Current Assets 100.0% 99.3% 98.9%
Creditors Due Within One Year 29.4% 32.5% 50.0%
Net Current Assets Liabilities 70.6% 66.8% 48.9%
Creditors Due After One Year - - 49.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 0.3%
Shareholder Funds 70.6% 66.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 67.5% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 3.4 3.1 2.0
Solvency Ratio 3.4 3.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 232,533 249,049 170,003
Debt 68,430 83,858 169,474
Net Assets/Debt 164,103 165,191 529
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 April 2020
Confirmation statement made on 19 May 2019 with no updates
Registered office address changed from The Old House Church Hill Badby Daventry Northamptonshire NN11 3AR to 9-10 Scirocco Close Moulton Park Northampton Northamptonshire NN3 6AP on 21 May 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 076402500001 in full
Register inspection address has been changed from C/O Michelle Mallery Silverstone Park Innovation Centre Silverstone Circuit Silverstone Towcester Northamptonshire NN12 8GX England to Silverstone Park Innovation Centre Silverstone Circuit Silverstone Towcester Northamptonshire NN12 8GX
Confirmation statement made on 19 May 2018 with updates
Register(s) moved to registered inspection location C/O Michelle Mallery Silverstone Park Innovation Centre Silverstone Circuit Silverstone Towcester Northamptonshire NN12 8GX
Previous accounting period extended from 31 May 2017 to 30 November 2017
Resolutions
Confirmation statement made on 19 May 2017 with updates
Annual return made up to 19 May 2016 with full list of shareholders
Annual return made up to 19 May 2015 with full list of shareholders
Register inspection address has been changed from C/O Maggie Grace Silverstone Park Innovation Centre Technology Park, Silverstone Circuit Silverstone Towcester Northamptonshire NN12 8GX England to C/O Michelle Mallery Silverstone Park Innovation Centre Silverstone Circuit Silverstone Towcester Northamptonshire NN12 8GX
Director's details changed for Mr Robert Charles Cain on 1 July 2014
Annual return made up to 30 May 2014 with full list of shareholders
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