Company Overview
Cielo Investments Limited is a Dissolved Private Limited Company.
Registered Address

23-25 Waterloo Place, Warwick Street, Leamington Spa, Warwickshire, CV32 5LA
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Companies House Data
Company NameCIELO INVESTMENTS LIMITED
Company Number07660713
Registered Office Address23-25 Waterloo Place, Warwick Street
 CV32 5LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Inderpaul Bahia - Director
(British, 46 years old, born April 1980)
Appointed 14 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Inderpaul Bahia
CUBE REMOVAL COMPANY LIMITED
CUBE STORAGE COMPANY LIMITED
CUBE WINDOW COMPANY LIMITED
INDIGO FONDOS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2015
Balance Sheet
Fixed Assets 750,100 675,100 250,100
Current Assets 4,366 133,477 1,915
Creditors Due Within One Year 202,703 335,084 169,962
Working Cap -198,337 -201,607 -168,047
Total Assets Less Current Liabilities 551,763 473,493 82,053
Long-term Liabilities 551,663 182,366 0
Net Assets 100 291,127 82,053
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 24,653 10,579
Other Reserves - 266,374 71,374
Shareholders Funds 100 291,127 82,053
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2015
Tangible Fixed Assets - 83.5% 99.2%
Fixed Assets 99.4% 83.5% 99.2%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 0.5% 16.4% 0.6%
Current Assets 0.6% 16.5% 0.8%
Creditors Due Within One Year 26.9% 41.4% 67.4%
Net Current Assets Liabilities -26.3% -24.9% -66.7%
Creditors Due After One Year - 22.6% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 3.0% 4.2%
Shareholder Funds 0.0% 36.0% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 58.6% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2015
Liquidity Ratio 0.0 0.4 0.0
Solvency Ratio 1.0 1.6 1.5
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2015
Assets 754,466 808,577 252,015
Debt 754,366 517,450 169,962
Net Assets/Debt 100 291,127 82,053
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
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 21 December 2017 with no updates
Previous accounting period extended from 30 September 2016 to 28 February 2017
Registered office address changed from , 2 Chapel Court, Holly Walk, Leamington Spa, Warwickshire, CV32 4YS to 23-25 Waterloo Place, Warwick Street Leamington Spa Warwickshire CV32 5LA on 16 January 2017
Confirmation statement made on 21 December 2016 with updates
Director's details changed for Mr Inderpaul Sandeep Singh Bahia on 16 January 2017
Registration of charge 076607130001, created on 4 November 2016
Annual return made up to 21 December 2015 with full list of shareholders
Annual return made up to 21 December 2014 with full list of shareholders
Registered office address changed from , Unit 7B Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ on 26 June 2014
Annual return made up to 21 December 2013 with full list of shareholders
Director's details changed for Mr Inderpaull Sandeep Singh Bahia on 1 January 2014
Termination of appointment of Laura Daniels as a director
Appointment of Mr Inderpaull Sandeep Singh Bahia as a director
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