Company Overview
Crumpet Cashmere Limited is a Dissolved Private Limited Company.
Registered Address

Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameCRUMPET CASHMERE LIMITED
Company Number08277744
Registered Office AddressTown Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2015
Returns Last Made Up Date01/11/2014
Directors & Members
Show Resigned
Zara Juricic - Director
(British, 51 years old, born February 1975)
Appointed 26 September 2013
 Active
Dana Juricic - Director
(American, 68 years old, born July 1958)
Appointed 26 September 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Zara Juricic
No companies found
Dana Juricic
20 BRICK LTD
RUBY AND RUDY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013
Balance Sheet
Fixed Assets 36,210
Current Assets 93,390
Creditors Due Within One Year 183,707
Working Cap -90,317
Total Assets Less Current Liabilities -54,107
Long-term Liabilities 10,000
Net Assets -64,107
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves -64,108
Other Reserves 0
Shareholders Funds -64,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013
Tangible Fixed Assets -
Fixed Assets 27.9%
Stocks Inventory 43.9%
Debtors 3.6%
Cash Bank In Hand 2.3%
Current Assets 72.1%
Creditors Due Within One Year 141.7%
Net Current Assets Liabilities -69.7%
Creditors Due After One Year 7.7%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -49.5%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -49.5%
Shareholder Funds -49.5%
Capital Employed -
Total Assets Less Current Liabilities -41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013
Liquidity Ratio 0.5
Solvency Ratio 0.7
Reserves to Assets -0.5
Secured Creditors Unlock full report

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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
Registered office address changed from 656 the Crescent Colchester Business Park Colchester CO4 9YQ to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 11 December 2015
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Registration of charge 082777440004, created on 10 September 2015
Satisfaction of charge 082777440003 in full
Registration of charge 082777440003, created on 11 February 2015
Annual return made up to 1 November 2014 with full list of shareholders
Termination of appointment of Gregory Gormley as a director on 31 July 2014
Satisfaction of charge 1 in full
Registration of charge 082777440002, created on 23 July 2014
Sub-division of shares on 5 April 2014
Termination of appointment of Barry Whichello as a director
Statement of capital following an allotment of shares on 4 April 2014
Annual return made up to 1 November 2013 with full list of shareholders
Registered office address changed from , C/O Amplify Consulting Ltd, Hookstone Farm Hookstone Lane, West End, Woking, Surrey, GU24 9QP, United Kingdom on 10 January 2014
Appointment of Mr Barry Ernest Whichello as a director
Appointment of Mrs Zara Juricic as a director
Appointment of Mr Dana Juricic as a director
Termination of appointment of Amplify Consulting Ltd as a secretary
Termination of appointment of Marcus Yeoman as a director
Particulars of a mortgage or charge / charge no: 1
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