Company Overview
Artisan Cycles Limited is a Dissolved Private Limited Company.
Registered Address

5 Jupiter House Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN
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Companies House Data
Company NameARTISAN CYCLES LIMITED
Company Number08879217
Registered Office Address5 Jupiter House Calleva Park
 Aldermaston
 RG7 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Diego Lombardi - Director
(Italian, 53 years old, born June 1973)
Appointed 06 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diego Lombardi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,934 2,218
Current Assets 21,141 42,118
Creditors Due Within One Year 46,383 52,856
Working Cap -25,242 -10,738
Total Assets Less Current Liabilities -23,308 -8,520
Long-term Liabilities 0 0
Net Assets -23,308 -8,520
Share Capital & Reserves
Share Cap 2,000 2,000
Profit & Loss Reserves -25,308 -10,520
Other Reserves 0 0
Shareholders Funds -23,308 -8,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 8.4% 5.0%
Fixed Assets 8.4% 5.0%
Stocks Inventory 55.3% 57.9%
Debtors 25.6% 19.0%
Cash Bank In Hand 10.8% 18.1%
Current Assets 91.6% 95.0%
Creditors Due Within One Year 201.0% 119.2%
Net Current Assets Liabilities -109.4% -24.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -101.0% -19.2%
Called Up Share Capital 8.7% 4.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -109.7% -23.7%
Shareholder Funds -101.0% -19.2%
Capital Employed - -
Total Assets Less Current Liabilities -101.0% -19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.8
Solvency Ratio 0.5 0.8
Reserves to Assets -1.1 -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 31-Mar-2016 31-Mar-2015
Assets 23,075 44,336
Debt 46,383 52,856
Net Assets/Debt -23,308 -8,520
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 The Old Grain Store Bromley Lane Much Hadham Hertfordshire SG10 6HU to 5 Jupiter House Calleva Park Aldermaston Reading Berkshire RG7 8NN on 27 February 2017
Confirmation statement made on 6 February 2017 with updates
Termination of appointment of Peter John Cole as a director on 30 December 2016
Annual return made up to 6 February 2016 with full list of shareholders
Current accounting period extended from 28 February 2015 to 31 March 2015
Annual return made up to 6 February 2015 with full list of shareholders
Registered office address changed from 1St Floor the Old Grainstore Bromley Lane Much Hadham Hertfordshire SG10 6HU England to The Old Grain Store Bromley Lane Much Hadham Hertfordshire SG10 6HU on 18 November 2014
Registered office address changed from Studio 17 Hiltongrove Hatherley Mews, Walthamstow London E17 4QP United Kingdom to 1St Floor the Old Grainstore Bromley Lane Much Hadham Hertfordshire SG10 6HU on 22 September 2014
Incorporation
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