Company Overview
This Is Bobcat Limited is a Dissolved Private Limited Company.
Registered Address

42A High Street, Broadstairs, Kent, CT10 1JT
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Companies House Data
Company NameTHIS IS BOBCAT LIMITED
Company Number08600112
Registered Office Address42a High Street
 CT10 1JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Desmond Brady - Director
(British, 57 years old, born February 1969)
Appointed 24 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Desmond Brady
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 269 66 131
Current Assets 3,751 1,515 444
Creditors Due Within One Year 3,951 1,536 7,365
Working Cap -200 -21 -6,921
Total Assets Less Current Liabilities 69 45 -6,790
Long-term Liabilities 0 0 0
Net Assets 69 45 -6,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69 45 -6,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 6.7% 4.2% 22.8%
Stocks Inventory - - -
Debtors - 91.9% 62.6%
Cash Bank In Hand 93.3% 3.9% 14.6%
Current Assets 93.3% 95.8% 77.2%
Creditors Due Within One Year 98.3% 97.2% 1280.9%
Net Current Assets Liabilities -5.0% -1.3% -1203.7%
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 - - -
Shareholder Funds 1.7% 2.8% -1180.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 2.8% -1180.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 1.0 0.1
Solvency Ratio 1.0 1.0 0.1
Reserves to Assets - - -
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-2019 31-Mar-2018 31-Mar-2017
Assets 4,020 1,581 575
Debt 3,951 1,536 7,365
Net Assets/Debt 69 45 -6,790
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
Registered office address changed from 10 North Foreland Road Broadstairs CT10 1EW England to 42a High Street Broadstairs Kent CT10 1JT on 18 March 2019
Confirmation statement made on 31 August 2018 with no updates
Registered office address changed from 29 Oakdale 6 Westgate Road Beckenham Kent BR3 5DY England to 10 North Foreland Road Broadstairs CT10 1EW on 9 October 2018
Confirmation statement made on 31 August 2017 with no updates
Registered office address changed from 44 Park Crescent Forest Row East Sussex RH18 5ED England to 29 Oakdale 6 Westgate Road Beckenham Kent BR3 5DY on 5 May 2017
Termination of appointment of Owen Robert Morgan as a director on 1 April 2016
Registered office address changed from C/O Asvsh 46 Camden Road Camden Road London NW1 9DR England to 44 Park Crescent Forest Row East Sussex RH18 5ED on 4 January 2017
Confirmation statement made on 17 August 2016 with updates
Director's details changed for Desmond Thomas Felix Mark Brady on 5 April 2016
Registered office address changed from 46 Camden Road London NW1 9DR England to C/O Asvsh 46 Camden Road Camden Road London NW1 9DR on 26 August 2016
Director's details changed for Mr Owen Robert Morgan on 5 January 2016
Registered office address changed from 65 Deans Road London W7 3QD to 46 Camden Road London NW1 9DR on 5 January 2016
Annual return made up to 17 August 2015 with full list of shareholders
Annual return made up to 8 July 2015 with full list of shareholders
Previous accounting period shortened from 31 July 2014 to 31 March 2014
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