Company Overview
Cmd5 Limited is a Dissolved Private Limited Company.
Registered Address

264 Banbury Road, Shaw Gibbs Insolvency Limited, Oxford, OX2 7DY
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Companies House Data
Company NameCMD5 LIMITED
Company Number08803215
Registered Office Address264 Banbury Road
 Shaw Gibbs Insolvency Limited
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Piers Cavendish - Director
(British, 68 years old, born December 1956)
Director - Appointed 05 December 2013
Active
Duncan Harper - Director
(British, 57 years old, born November 1967)
Director - Appointed 03 March 2014
Active
Ivo Hesmondhalgh - Director
(British, 68 years old, born November 1956)
Property Developer - Appointed 03 March 2014
Active
Jonathan Moffat - Director
(British, 60 years old, born January 1964)
Company Director - Appointed 05 December 2013
Active
David Royds - Director
(British, 64 years old, born May 1960)
Director - Appointed 03 March 2014
Active
Secretaries
Piers Cavendish - Secretary
Appointed 05 December 2013
Active
Raymond O'malley - Secretary
Appointed 30 June 2014
Active
Other Company Directorships
Piers Cavendish
CMD MANAGEMENT LIMITED
CMD4 LIMITED
CMD6 LIMITED
CMD7 LIMITED
CMDBR LIMITED
CMDLG LIMITED
CMDMC LIMITED
IMPACT PHOTOS LIMITED
REFERENT LIMITED
Duncan Harper
ALARO INVESTMENTS LTD
BEACON HOMES LIMITED
BONAVENTURE DEVELOPMENTS LIMITED
FROGMORE HOMES LTD
SPION LODGE DEVELOPMENTS LTD
Ivo Hesmondhalgh
AMBER PROPERTIES (BRIDGE HOUSE) LIMITED
AMBER PROPERTIES (THE MILLFIELDS) LIMITED
BULGARIAN AND BALKAN MANAGEMENT LIMITED
CMDBR LIMITED
COMMUNITY HOUSING & RENEWABLE ENERGY (CHARE) C.I.C.
COPENHAGEN COURT AMENITY LIMITED
GAINSBOROUGH WHARF LIMITED
HERMITAGE VALLEY LIMITED
HESMONDHALGH HOMES (MANAGEMENT) LIMITED
HESMONDHALGH HOMES LIMITED
HESMONDHALGH MANAGEMENT LLP
HORNBY COURT AMENITY LIMITED
LEOPARK LIMITED
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PORTOBELLO DEVELOPMENTS PLC.
PORTOBELLO DEVELOPMENTS PORTFOLIO LIMITED
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ST VINCENT COURT AMENITY LIMITED
THE ANGLO-ORIENTAL TOBACCO CORPORATION LIMITED
THE COMMERCIAL PROPERTY PEER TO PEER LENDER LIMITED
THE LONDON PROPERTY PORTFOLIO LIMITED
THE PROPERTY INCOME & GROWTH FUND LIMITED
TRAFALGAR COURT AMENITY LIMITED
Jonathan Moffat
CMD MANAGEMENT LIMITED
CMD4 LIMITED
CMD6 LIMITED
CMDBR LIMITED
CMDLG LIMITED
CMDMC LIMITED
CXO2 LIMITED
FURSTENBURG INVESTMENTS LIMITED
QUEENS PARK DEVELOPMENTS LIMITED
REFERENT LIMITED
TCG PARTNERS LIMITED
VORONZOV FINE FOODS LTD.
David Royds
AIR MATRIX LIMITED
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ARGON SOLAR PLC
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CAERULEA LLP
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HUGHES ELECTRA LTD
HYDROGEN SOLAR PLC
IMMERSIVE ESCAPES LIMITED
LITHIUM SOLAR PLC
MAGNESIUM SOLAR PLC
MATRIX MONEY MANAGERS LIMITED
MATRIX SIMOLA LIMITED
MATRIX VINE STREET CAPITAL LIMITED
MCC NOMINEES LIMITED
MPE PARTNERS LIMITED
NITROGEN SOLAR PLC
PONT STREET PARTNERS LLP
POTASSIUM SOLAR PLC
SCANDIUM SOLAR PLC
SILICON SOLAR PLC
SULPHUR SOLAR PLC
TITANIUM SOLAR PLC
VANADIUM SOLAR PLC
WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,961,260 13,218,408 10,102,903
Creditors Due Within One Year 551,297 4,503 3
Working Cap 1,409,963 13,213,905 10,102,900
Total Assets Less Current Liabilities 1,409,963 13,213,905 10,102,900
Long-term Liabilities 0 13,115,341 10,003,623
Net Assets 1,409,963 98,564 99,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,409,963 98,564 99,277
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.1% 0.0% 0.0%
Net Current Assets Liabilities 71.9% 100.0% 100.0%
Creditors Due After One Year - 99.2% 99.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.7% 1.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.9% 0.7% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.6 2935.5 3367634.3
Solvency Ratio 3.6 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 1,961,260 13,218,408 10,102,903
Debt 551,297 13,119,844 10,003,626
Net Assets/Debt 1,409,963 98,564 99,277
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Memorandum and Articles of Association
Resolutions
Registered office address changed from 58 Whidborne Avenue Torquay TQ1 2PQ to 264 Banbury Road Shaw Gibbs Insolvency Limited Oxford OX2 7DY on 8 March 2018
Confirmation statement made on 5 December 2017 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 088032150001 in full
Satisfaction of charge 088032150002 in full
Satisfaction of charge 088032150003 in full
Confirmation statement made on 5 December 2016 with updates
Registration of charge 088032150003, created on 20 May 2016
Annual return made up to 5 December 2015 with full list of shareholders
Annual return made up to 5 December 2014 with full list of shareholders
Director's details changed for Mr Ivo Laurence George Hesmondhalgh on 5 November 2014

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