Company Overview
Cambridge Primary Review Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Trinity House, Thurston Road, Northallerton, North Yorkshire, DL6 2NA
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Companies House Data
Company NameCAMBRIDGE PRIMARY REVIEW TRUST
Company Number08322650
Registered Office AddressTrinity House
 Thurston Road
 DL6 2NA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Robin Alexander - Director
(British, 85 years old, born November 1941)
Appointed 07 December 2012
 Active
Teresa Cremin - Director
(British, 67 years old, born July 1959)
Appointed 23 January 2014
 Active
Marianne Cutler - Director
(British, 69 years old, born December 1957)
Appointed 01 January 2015
 Active
Julia Flutter - Director
(British, 66 years old, born August 1960)
Appointed 01 January 2015
 Active
David Reedy - Director
(British, 72 years old, born March 1954)
Appointed 07 December 2012
 Active
Secretaries
Show Resigned
Matthew Coward - Secretary
Appointed 01 September 2015
 Active
Other Company Directorships
Robin Alexander
CHILDREN & THE ARTS
CREATIVITY, CULTURE AND EDUCATION
DIALOGOS UK LIMITED
ISART PRESS LIMITED
Teresa Cremin
No companies found
Marianne Cutler
No companies found
Julia Flutter
No companies found
David Reedy
PARTNERSHIP LEARNING
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 5,162 700
Current Assets 17,287 51,655 69,176
Creditors Due Within One Year 17,051 9,016 15,128
Working Cap 236 47,584 54,048
Total Assets Less Current Liabilities 236 47,801 54,748
Long-term Liabilities 0 0 0
Net Assets 236 47,801 54,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 47,801 54,748
Other Reserves - - -
Shareholders Funds 236 47,801 54,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.4% 1.0%
Fixed Assets 0.0% 9.1% 1.0%
Stocks Inventory - - -
Debtors - 22.1% 71.7%
Cash Bank In Hand - 77.6% 27.3%
Current Assets 100.0% 90.9% 99.0%
Creditors Due Within One Year 98.6% 15.9% 21.6%
Net Current Assets Liabilities 1.4% 83.7% 77.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 84.1% 78.4%
Shareholder Funds 1.4% 84.1% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 84.1% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 5.7 4.6
Solvency Ratio 1.0 6.3 4.6
Reserves to Assets - 0.8 0.8
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 17,287 56,817 69,876
Debt 17,051 9,016 15,128
Net Assets/Debt 236 47,801 54,748
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
Confirmation statement made on 7 December 2017 with no updates
Registered office address changed from Trinity House Thurston Road Northallerton North Yorkshire DL6 2NA United Kingdom to Trinity House Thurston Road Northallerton North Yorkshire DL6 2NA on 28 February 2017
Registered office address changed from The Catalyst University of York Heslington East York North Yorkshire YO10 5GA England to Trinity House Thurston Road Northallerton North Yorkshire DL6 2NA on 28 February 2017
Confirmation statement made on 7 December 2016 with updates
Registered office address changed from C/O Cambridge Primary Review Trust Derwent College University of York Heslington York YO10 5DD to The Catalyst University of York Heslington East York North Yorkshire YO10 5GA on 1 June 2016
Annual return made up to 7 December 2015 no member list
Appointment of Mr Matthew James Coward as a secretary on 1 September 2015
Termination of appointment of Gregory Richard Frame as a secretary on 10 July 2015
Appointment of Ms Julia Flutter as a director on 1 January 2015
Appointment of Ms Marianne Cutler as a director on 1 January 2015
Annual return made up to 7 December 2014 no member list
Director's details changed for Teresa Mary Cremin on 1 December 2014
Director's details changed for Mr David Glyn Reedy on 1 December 2014
Termination of appointment of Anna Rachel Craft as a director on 11 August 2014
Previous accounting period extended from 31 December 2013 to 31 March 2014
Appointment of Dr Gregory Richard Frame as a secretary on 19 February 2014
Annual return made up to 7 December 2013 no member list
Director's details changed for Mr David Reedy on 23 January 2014
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