Company Overview
Comtat Cycling Limited is a Dissolved Private Limited Company.
Registered Address

Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMTAT CYCLING LIMITED
Company Number08170281
Registered Office AddressAllen House
 1 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Adam Roberts - Director
(British, 53 years old, born November 1973)
Appointed 07 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 341 372 0
Current Assets 33,420 37,661 41,891
Creditors Due Within One Year 64,144 66,061 18,353
Working Cap -30,724 -28,400 23,538
Total Assets Less Current Liabilities -30,383 -28,028 23,538
Long-term Liabilities 0 0 18,970
Net Assets -30,383 -28,028 4,568
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -30,483 -28,128 4,468
Other Reserves 0 0 0
Shareholders Funds -30,383 -28,028 4,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 1.0% 1.0% -
Fixed Assets 1.0% 1.0% 0.0%
Stocks Inventory 92.2% 79.5% 62.5%
Debtors 6.7% 18.9% 35.2%
Cash Bank In Hand 0.1% 0.6% 2.3%
Current Assets 99.0% 99.0% 100.0%
Creditors Due Within One Year 190.0% 173.7% 43.8%
Net Current Assets Liabilities -91.0% -74.7% 56.2%
Creditors Due After One Year - - 45.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -73.7% 10.9%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -90.3% -74.0% 10.7%
Shareholder Funds -90.0% -73.7% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities -90.0% -73.7% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.5 0.6 2.3
Solvency Ratio 0.5 0.6 1.1
Reserves to Assets -0.9 -0.7 0.1
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 33,761 38,033 41,891
Debt 64,144 66,061 37,323
Net Assets/Debt -30,383 -28,028 4,568
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 SM1 4LA
QUIET FOOTWEAR LTD
Allen House 1, Westmead Road, Sutton, Surrey, SM1 4LA
OLIVER CHARLES DESIGNS LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
AIRLINE INTERNATIONAL MARKETING LIMITED
Allen House, Westmead Road, Sutton, Surrey, SM1 4LA
DTA MANAGEMENT LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
CORSTAR HIRE LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
GOULD FURNISHINGS LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
CARBONARA LIMITED
C/O Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
TODAY COMMUNICATIONS LIMITED
C/O Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
SHEEBA HOSPITALITY LIMITED
Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
LULI LIMITED
ALLEN HOUSE, 1 WESTMEAD ROAD, SUTTON, SM1 4LA
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Resolutions
Registered office address changed from Fareham Innovation Centre Unit 8 Meteor Way Lee-on-the-Solent Hampshire PO13 9FU England to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 26 April 2018
Appointment of a voluntary liquidator
Termination of appointment of Sophie Roberts-Brown as a secretary on 19 February 2018
Confirmation statement made on 7 August 2017 with no updates
Confirmation statement made on 7 August 2016 with updates
Director's details changed for Mr Adam Roberts on 25 August 2015
Registered office address changed from 7 Sunbury Lane Walton-on-Thames Surrey KT12 2HX to Fareham Innovation Centre Unit 8 Meteor Way Lee-on-the-Solent Hampshire PO13 9FU on 26 August 2015
Annual return made up to 7 August 2015 with full list of shareholders
Appointment of Mrs Sophie Roberts-Brown as a secretary on 23 March 2015
Termination of appointment of Steven Eric James as a director on 10 March 2015
Termination of appointment of Bruce James Baird as a director on 10 March 2015
Annual return made up to 7 August 2014 with full list of shareholders
Director's details changed for Mr Steven Eric James on 7 August 2014
Director's details changed for Mr Bruce James Baird on 7 August 2014
Statement of capital following an allotment of shares on 10 October 2013
Statement of capital following an allotment of shares on 9 October 2013
Appointment of Bruce James Baird as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free