Company Overview
The Cactus Kitchens Ltd is a Dissolved Private Limited Company.
Registered Address

Invision House, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY
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Companies House Data
Company NameTHE CACTUS KITCHENS LTD
Company Number08168267
Registered Office AddressInvision House
 Wilbury Way
 SG4 0TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Amanda Ross - Director
(English, 64 years old, born August 1962)
Appointed 03 August 2012
 Active
Simon Ross - Director
(United Kingdom, 68 years old, born August 1958)
Appointed 03 August 2012
 Active
Secretaries
Amanda Ross - Secretary
Appointed 03 August 2012
 Active
Other Company Directorships
Amanda Ross
CACTUS TV LIMITED
KIDSCAPE TRADING LIMITED
NATURAL CUBE LTD
R LIMITED
RAUCOUS LIMITED
THE INVICTA FILM PARTNERSHIP NO.10, LLP
Simon Ross
CACTUS TV LIMITED
NATURAL CUBE LTD
R LIMITED
RAUCOUS LIMITED
THE INVICTA FILM PARTNERSHIP NO.10, LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 83,854 83,854 119,622
Current Assets 67,508 67,508 22,398
Creditors Due Within One Year 363,471 363,471 292,086
Working Cap -295,963 -295,963 -269,688
Total Assets Less Current Liabilities -212,109 -212,109 -150,066
Long-term Liabilities 0 0 0
Net Assets -212,109 -212,109 -150,066
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -212,111 -212,111 -150,068
Other Reserves 0 0 0
Shareholders Funds -212,109 -212,109 -150,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 84.2%
Stocks Inventory 1.5% 1.5% 2.4%
Debtors 39.7% 39.7% 11.3%
Cash Bank In Hand 3.4% 3.4% 2.0%
Current Assets 44.6% 44.6% 15.8%
Creditors Due Within One Year 240.1% 240.1% 205.7%
Net Current Assets Liabilities -195.5% -195.5% -189.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -140.1% -140.1% -105.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -140.1% -140.1% -105.7%
Shareholder Funds -140.1% -140.1% -105.7%
Capital Employed - - -
Total Assets Less Current Liabilities -140.1% -140.1% -105.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.4 -1.4 -1.1
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-Jul-2018 31-Jul-2015 31-Jul-2014
Assets 151,362 151,362 142,020
Debt 363,471 363,471 292,086
Net Assets/Debt -212,109 -212,109 -150,066
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
Confirmation statement made on 3 August 2018 with no updates
Confirmation statement made on 3 August 2017 with no updates
Confirmation statement made on 3 August 2016 with updates
Annual return made up to 3 August 2015 with full list of shareholders
Annual return made up to 3 August 2014 with full list of shareholders
Director's details changed for Mr Simon Ross on 7 August 2014
Secretary's details changed for Mrs Amanda Ross on 7 August 2014
Director's details changed for Mrs Amanda Ross on 7 August 2014
Previous accounting period shortened from 31 August 2013 to 31 July 2013
Annual return made up to 3 August 2013 with full list of shareholders
Secretary's details changed for Mrs Amanda Ross on 7 August 2013
Director's details changed for Mrs Amanda Ross on 7 August 2013
Director's details changed for Mr Simon Ross on 7 August 2013
Registered office address changed from 1 St Luke's Avenue London SW4 7LG London SW4 7LG England on 2 September 2013
Incorporation
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