Company Overview
Cantabilabs Ltd is a Dissolved Private Limited Company.
Registered Address

9 Emberton Way, Amington Fields, Tamworth, Staffs, B77 3QQ
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Companies House Data
Company NameCANTABILABS LTD
Company Number08316580
Registered Office Address9 Emberton Way
 Amington Fields
 B77 3QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
SACHA AUSTIN LIMITED15 Oct 2013
Directors & Members
Show Resigned
Jean Brouillet - Director
(French, 65 years old, born May 1961)
Appointed 24 June 2015
Active
Secretaries
Jean-Francois Brouillet - Secretary
Appointed 02 June 2014
Active
Other Company Directorships
Jean Brouillet
CREATIVE CULTURAL SOLUTIONS LIMITED
INSPIRED NOW LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,819 4,418
Current Assets 9,737 13,926
Creditors Due Within One Year 17,456 15,738
Working Cap -7,719 -1,812
Total Assets Less Current Liabilities 100 2,606
Long-term Liabilities 0 0
Net Assets 100 2,606
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - 2,506
Other Reserves - 0
Shareholders Funds 100 2,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 44.5% 24.1%
Fixed Assets 44.5% 24.1%
Stocks Inventory - -
Debtors 55.0% 0.5%
Cash Bank In Hand 0.5% 75.4%
Current Assets 55.5% 75.9%
Creditors Due Within One Year 99.4% 85.8%
Net Current Assets Liabilities -44.0% -9.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 14.2%
Called Up Share Capital 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.5%
Profit Loss Account Reserve - 13.7%
Shareholder Funds 0.6% 14.2%
Capital Employed 0.6% 14.2%
Total Assets Less Current Liabilities 0.6% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.9
Solvency Ratio 1.0 1.2
Reserves to Assets - 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-Dec-2015 31-Dec-2014
Assets 17,556 18,344
Debt 17,456 15,738
Net Assets/Debt 100 2,606
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 December 2016 with updates
Annual return made up to 3 December 2015 with full list of shareholders
Appointment of Mr Jean-Francois Brouillet as a director on 24 June 2015
Termination of appointment of Jane Kiiza as a director on 23 June 2015
Annual return made up to 3 December 2014 with full list of shareholders
Statement of capital following an allotment of shares on 27 May 2014
Appointment of Mr Jean-Francois Brouillet as a secretary
Termination of appointment of Jean Brouillet as a director
Appointment of Ms Jane Kiiza as a director
Annual return made up to 3 December 2013 with full list of shareholders
Certificate of change of name
Termination of appointment of Sacha Austin as a director
Appointment of Ms Sacha Austin as a director
Incorporation

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