Company Overview
The Creative Arts Club Limited is a Dissolved Private Limited Company.
Registered Address

3 Bassett Road, London, W10 6LA
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Companies House Data
Company NameTHE CREATIVE ARTS CLUB LIMITED
Company Number08785702
Registered Office Address3 Bassett Road
 W10 6LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day18
Accounting Reference Date Month4
Accounts Next Due Date18/01/2018
Accounts Last Made Up Date18/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
SOLENA LIMITED07 Aug 2014
Directors & Members
Helena Allan - Director
(British, 35 years old, born July 1991)
Appointed 21 November 2013
Active
Sophie Sharp - Director
(British, 36 years old, born October 1990)
Appointed 21 November 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helena Allan
No companies found
Sophie Sharp
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 6,891 11,295
Current Assets 3,581 69,714 9,305
Creditors Due Within One Year 3,579 76,579 16,312
Working Cap 2 -6,865 -7,007
Total Assets Less Current Liabilities 2 26 4,288
Long-term Liabilities 0 0 0
Net Assets 2 26 4,288
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - 24 4,286
Other Reserves - 0 0
Shareholders Funds 2 26 4,288
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 9.0% 54.8%
Fixed Assets 0.0% 9.0% 54.8%
Stocks Inventory - - -
Debtors 100.0% 3.3% 6.9%
Cash Bank In Hand - 87.7% 38.2%
Current Assets 100.0% 91.0% 45.2%
Creditors Due Within One Year 99.9% 100.0% 79.2%
Net Current Assets Liabilities 0.1% -9.0% -34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.1% 0.0% 20.8%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve - 0.0% 20.8%
Shareholder Funds 0.1% 0.0% 20.8%
Capital Employed 0.1% 0.0% 20.8%
Total Assets Less Current Liabilities 0.1% 0.0% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.0 0.9 0.6
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - 0.0 0.2
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 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 3,581 76,605 20,600
Debt 3,579 76,579 16,312
Net Assets/Debt 2 26 4,288
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
Previous accounting period shortened from 30 November 2016 to 18 April 2016
Annual return made up to 21 November 2015 with full list of shareholders
Registered office address changed from Units 3 & 4 Croxted Mews 286/288 Croxted Road London SE24 9DA to 3 Bassett Road London W10 6LA on 14 August 2015
Annual return made up to 21 November 2014 with full list of shareholders
Certificate of change of name
Incorporation

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