Company Overview
Clean Thinking Contract Services Limited is a Dissolved Private Limited Company.
Registered Address

Menta Business Centre Stephen M Rout & Company, 5 Eastern Way, Bury St Edmunds, Suffolk, IP32 7AB
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Companies House Data
Company NameCLEAN THINKING CONTRACT SERVICES LIMITED
Company Number08183060
Registered Office AddressMenta Business Centre Stephen M Rout & Company
 5 Eastern Way
 IP32 7AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Nicholas Collett - Director
(British, 63 years old, born June 1963)
Appointed 16 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Collett
BWB TRADING LIMITED
CLEAN THINKING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 16,058 4,183 2,777
Current Assets 292,868 212,797 179,309
Creditors Due Within One Year 307,666 207,582 174,462
Working Cap -14,798 5,215 4,847
Total Assets Less Current Liabilities 1,260 9,398 7,624
Long-term Liabilities 583 9,057 3,466
Net Assets 677 341 4,158
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 577 241 4,058
Other Reserves 0 0 0
Shareholders Funds 677 341 4,158
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 5.2% 1.9% -
Fixed Assets 5.2% 1.9% 1.5%
Stocks Inventory 4.0% 5.3% 4.4%
Debtors 86.0% 90.3% 84.1%
Cash Bank In Hand 4.7% 2.5% 3.9%
Current Assets 94.8% 98.1% 98.5%
Creditors Due Within One Year 99.6% 95.7% 95.8%
Net Current Assets Liabilities -4.8% 2.4% 2.7%
Creditors Due After One Year - 4.2% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.2% 0.3% -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 2.3%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 0.2% 0.1% 2.2%
Shareholder Funds 0.2% 0.2% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 4.3% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Assets 308,926 216,980 182,086
Debt 308,249 216,639 177,928
Net Assets/Debt 677 341 4,158
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 May 2020
Liquidators' statement of receipts and payments to 3 May 2019
Liquidators' statement of receipts and payments to 3 May 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 3-5 Market Square St. Neots Cambridgeshire PE19 2AR to Menta Business Centre Stephen M Rout & Company 5 Eastern Way Bury St Edmunds Suffolk IP32 7AB on 26 April 2017
Confirmation statement made on 3 August 2016 with updates
Registration of charge 081830600002, created on 24 December 2015
Annual return made up to 17 August 2015 with full list of shareholders
Termination of appointment of Marc Harvey Hamilton as a director on 1 May 2015
Annual return made up to 17 August 2014 with full list of shareholders
Previous accounting period extended from 31 August 2013 to 30 September 2013
Director's details changed for Nicholas Lucian Collett on 1 October 2013
Termination of appointment of Julia Collett as a director
Registered office address changed from C/O the Young Company Ground Floor, 2B Vantage Park Washingley Road Huntingdon PE29 6SR United Kingdom on 17 October 2013
Annual return made up to 17 August 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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