Company Overview
Cnim Clugston (Ridham) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5D, Ashroyd Business Park Ashroyds Way, Hoyland, Barnsley, South Yorkshire, S74 9SB
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Companies House Data
Company NameCNIM CLUGSTON (RIDHAM) LIMITED
Company Number08183493
Registered Office AddressUnit 5d, Ashroyd Business Park Ashroyds Way
 Hoyland
 S74 9SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Tanguy Carrabin - Director
(French, 46 years old, born August 1980)
Appointed 25 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tanguy Carrabin
CNIM CLUGSTON (AVONMOUTH) LIMITED
CNIM CLUGSTON (LINCOLNSHIRE) LIMITED
CNIM CLUGSTON (STAFFORDSHIRE) LIMITED
CNIM CLUGSTON (WILTON) LIMITED
CNIM LAGAN (CARDIFF) LIMITED
CNIM LAGAN (SOUTH LONDON) LIMITED
CNIM UK LIMITED
CNIM-CLUGSTON SHROPSHIRE LIMITED
PAPREC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2013
Balance Sheet
Fixed Assets 0 0
Current Assets 677 677
Creditors Due Within One Year 1,585 1,585
Working Cap -908 -908
Total Assets Less Current Liabilities -908 -908
Long-term Liabilities 0 0
Net Assets -908 -908
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -1,908 -1,908
Other Reserves 0 0
Shareholders Funds -908 -908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 73.9% 73.9%
Cash Bank In Hand 26.1% 26.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 234.1% 234.1%
Net Current Assets Liabilities -134.1% -134.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -134.1% -134.1%
Called Up Share Capital 147.7% 147.7%
Share Capital Allotted Called Up Paid 147.7% 147.7%
Profit Loss Account Reserve -281.8% -281.8%
Shareholder Funds -134.1% -134.1%
Capital Employed - -
Total Assets Less Current Liabilities -134.1% -134.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2013
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.4 0.4
Reserves to Assets -2.8 -2.8
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-Dec-2021 31-Dec-2013
Assets 677 677
Debt 1,585 1,585
Net Assets/Debt -908 -908
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
Termination of appointment of Guillaume Gilbert, Pierre Turc as a director on 5 April 2022
Cessation of Louis Roch Burgard as a person with significant control on 31 May 2022
Confirmation statement made on 26 April 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Register(s) moved to registered inspection location Unit 5D, Ashroyd Business Park Ashroyds Way Hoyland Barnsley South Yorkshire S74 9SB
Registered office address changed from Cnim Uk 13-15 Bouverie Street First Floor, Unit a2, Harmsworth House London EC4Y 8DP England to Unit 5D, Ashroyd Business Park Ashroyds Way Hoyland Barnsley South Yorkshire S74 9SB on 28 July 2021
Register(s) moved to registered inspection location Unit 5D, Ashroyd Business Park Ashroyds Way Hoyland Barnsley South Yorkshire S74 9SB
Register inspection address has been changed to Unit 5D, Ashroyd Business Park Ashroyds Way Hoyland Barnsley South Yorkshire S74 9SB
Change of details for Cnim Environnement & Energie Epc as a person with significant control on 1 November 2020
Confirmation statement made on 26 April 2021 with updates
Cessation of Soluni Sa as a person with significant control on 1 November 2020
Cessation of Cnim Sa as a person with significant control on 1 November 2020
Notification of Louis Roch Burgard as a person with significant control on 1 November 2020
Notification of Cnim Environnement & Energie Epc as a person with significant control on 1 November 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
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