Company Overview
Caradigm Uk Limited is a Dissolved Private Limited Company.
Registered Address

40 Gracechurch Street, London, EC3V 0BT
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Companies House Data
Company NameCARADIGM UK LIMITED
Company Number08036112
Registered Office Address40 Gracechurch Street
 EC3V 0BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Hammad Farooqi - Director
(British, 64 years old, born December 1962)
Appointed 22 June 2018
 Active
Satish Sanan - Director
(Indian, 79 years old, born October 1947)
Appointed 25 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Hammad Farooqi
A GOOD CONCEPT LTD
ACCOUNTANTS DIRECT (CHELMSFORD) LIMITED
ACCOUNTANTS DIRECT (UK) SOUTHERN LIMITED
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ASSETS MEDICAL SUPPLIES LIMITED
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BUILDING NO 40 LTD
DIGITAL ACCOUNTS HOLDINGS LIMITED
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EURIBIA MANAGEMENT LTD
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GCMC LTD
GLOBAL CLUB EUROPE
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IPLAN ACCOUNTING LIMITED
IPLAN INVESTMENTS LTD
J.M&C CONSULTING LTD
MC CARTNEY REAL ESTATE LIMITED
PAOLA'S MANAGEMENT LTD
POLINATE TECHNOLOGY UK LTD
PREMIER COMPANY FORMATION LTD
PREMIER UK BUSINESS CONSULTANTS LIMITED
PREMIER UK BUSINESS LLP
PROPERTIES HOUSE LIMITED
RGS DUCK LIMITED
SAILING MANAGEMENT LIMITED
TAS ACCOUNTING SERVICES LIMITED
THE CITY GROUP ACCOUNTANCY LLP
TOPAZ HOTELS LIMITED
UK COLLEGE OF ENTREPRENEURSHIP AND TECHNOLOGY LTD
UK NOMINEE DIRECTORS AND PARTNERS SERVICES LTD
VICTORIA MANAGEMENT LTD
WIRELESS R US LTD
Satish Sanan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 212,493 -
Current Assets 37,685 1,438,263 -
Creditors Due Within One Year 91,198 1,166,794 -
Working Cap -53,513 271,469 -
Total Assets Less Current Liabilities -53,513 483,962 -
Long-term Liabilities 0 474,793 -
Net Assets -53,513 958,755 958,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,513 958,755 958,755
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.9% -
Stocks Inventory - - -
Debtors 97.4% 54.5% -
Cash Bank In Hand 2.6% 32.7% -
Current Assets 100.0% 87.1% -
Creditors Due Within One Year 242.0% 70.7% -
Net Current Assets Liabilities -142.0% 16.4% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -142.0% 58.1% -
Capital Employed - - -
Total Assets Less Current Liabilities -142.0% 29.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.4 1.2 0.0
Solvency Ratio 0.4 2.4 -
Reserves to Assets - - -
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-Jun-2018 30-Jun-2016 30-Jun-2015
Assets 37,685 1,650,756 -
Debt 91,198 692,001 -
Net Assets/Debt -53,513 958,755 958,755
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2017 to 30 June 2018
Appointment of Mr Satish Kumar Sanan as a director on 25 June 2018
Notification of Inspirata, Inc. as a person with significant control on 22 June 2018
Cessation of Generel Electric Company as a person with significant control on 22 June 2018
Appointment of Mr Hammad Farooqi as a director on 22 June 2018
Termination of appointment of Navpreet Singh as a director on 22 June 2018
Registered office address changed from C/O Bdo Llp 2nd Floor 31 Chertsey Street Guildford GU1 4HD United Kingdom to 40 Gracechurch Street London EC3V 0BT on 22 June 2018
Confirmation statement made on 18 April 2018 with updates
Cessation of Navpreet Singh as a person with significant control on 2 June 2016
Notification of Generel Electric Company as a person with significant control on 2 June 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2017 with updates
Termination of appointment of Matthew Hillman Wood as a director on 27 April 2017
Termination of appointment of Richard Patrick Craven as a director on 15 September 2016
Termination of appointment of Warren Lewis Ratliff as a secretary on 5 May 2016
Termination of appointment of Warren Lewis Ratliff as a director on 5 May 2016
Registered office address changed from C/O Bdo Llp Bridgewater House Finzels Reach Counterslip Bristol BS1 6BX to C/O Bdo Llp 2nd Floor 31 Chertsey Street Guildford GU1 4HD on 11 July 2016
Appointment of Navpreet Singh as a director on 1 June 2016
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