Company Overview
Cemos Solutions Limited is a Dissolved Private Limited Company.
Registered Address

145 Edge Lane, Liverpool, Merseyside, L7 2PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEMOS SOLUTIONS LIMITED
Company Number08737273
Registered Office Address145 Edge Lane
 L7 2PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Christopher Mitchell - Director
(British, 54 years old, born August 1972)
Appointed 17 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Mitchell
CURIOUS SOCIAL MEDIA LIMITED
LIQUID AGENCY LIMITED
SAUCE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 1,515 2,232 2,099
Current Assets 133,748 3,917 6,275
Creditors Due Within One Year 119,342 96,902 32,955
Working Cap 14,406 -92,985 -26,680
Total Assets Less Current Liabilities 15,921 -90,753 -24,581
Long-term Liabilities 0 0 0
Net Assets 15,921 -90,753 -24,581
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -140,353 -74,181
Other Reserves - 48,600 48,600
Shareholders Funds 15,921 -90,753 -24,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 36.3% 25.1%
Fixed Assets 1.1% 36.3% 25.1%
Stocks Inventory - - -
Debtors 14.9% 4.2% 2.7%
Cash Bank In Hand 74.7% 34.3% 72.3%
Current Assets 98.9% 63.7% 74.9%
Creditors Due Within One Year 88.2% 1575.9% 393.5%
Net Current Assets Liabilities 10.7% -1512.2% -318.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 16.3% 11.9%
Share Capital Allotted Called Up Paid - 0.7% 0.5%
Profit Loss Account Reserve - -2282.5% -885.8%
Shareholder Funds 11.8% -1475.9% -293.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.8% -1475.9% -293.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.1 0.0 0.2
Solvency Ratio 1.1 0.1 0.3
Reserves to Assets - -22.8 -8.9
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 135,263 6,149 8,374
Debt 119,342 96,902 32,955
Net Assets/Debt 15,921 -90,753 -24,581
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
Other Business around L7 2PF
LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID(INCORPORATED)(THE)
ADELAIDE HOUSE 115 EDGE LANE, KENSINGTON, LIVERPOOL, MERSEYSIDE, L7 2PF
PADSTONE LIMITED
CLAYTON KINGS DRIVE, CALDY, WIRRAL, L7 2PF
NATIONWIDE ASSOCIATION OF PHOTOCOPIER & PRINTER SUPPLIERS LIMITED
145 Edge Lane, Liverpool, Merseyside, L7 2PF
ASTUTE BUSINESS MANAGEMENT CONSULTANTS LIMITED
The Shard, 32 London Bridge Street, London, L7 2PF
HUNTERS POINTE LODGE SALES LIMITED
193A ASHLEY ROAD, HALE, ALTRINCHAM, L7 2PF
COMPASS LAW LIMITED
145 Edge Lane, Edge Hill, Liverpool, L7 2PF
PSYCHO BEACH VILLAS LIMITED
1 WEST ALBERT ROAD, LIVERPOOL, L7 2PF
LA PRODUCTIONS - SAINT NICK'S LIMITED
OLD ST LAWRENCE SCHOOL WESTMINSTER ROAD, KIRKDALE, LIVERPOOL, L7 2PF
MONTPELIER PROFESSIONAL (WEST END) LIMITED
5th Floor Grove House, 248a Marylebone Road, London, L7 2PF
THE ELECTRICAL COMPANY ONLINE LLP
UNIT 3 MILL LANE TRADE PARK, WYLAM ROAD, LIVERPOOL, L7 2PF
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 17 October 2018 with updates
Confirmation statement made on 17 October 2017 with updates
Statement of capital following an allotment of shares on 20 July 2017
Resolutions
Confirmation statement made on 17 October 2016 with updates
Statement of capital following an allotment of shares on 31 October 2015
Statement of capital following an allotment of shares on 31 October 2015
Annual return made up to 17 October 2015 with full list of shareholders
Annual return made up to 17 October 2014 with full list of shareholders
Director's details changed for Mr Christopher Evan Mitchell on 5 December 2013
Registered office address changed from 1St Floor 27 Lord Street Liverpool Merseyside L2 9SA United Kingdom to 145 Edge Lane Liverpool Merseyside L7 2PF on 24 September 2014
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free