Company Overview
Hive Cnc Limited is a Dissolved Private Limited Company.
Registered Address

Flat 2 17 Clarendon Rise, London, SE13 5ES
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Companies House Data
Company NameHIVE CNC LIMITED
Company Number08902774
Registered Office AddressFlat 2 17 Clarendon Rise
 SE13 5ES
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date28/02/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Robert Streather - Director
(British, 40 years old, born September 1986)
Appointed 19 February 2014
Active
Richard Streather - Director
(British, 36 years old, born July 1990)
Appointed 19 February 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 25,986 34,649
Current Assets 85,749 78,453 90,292
Creditors Due Within One Year 72,628 12,795 15,623
Working Cap 13,121 65,658 74,669
Total Assets Less Current Liabilities 13,121 91,644 109,318
Long-term Liabilities 0 0 0
Net Assets 13,121 91,644 109,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,121 91,644 109,318
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 24.9% 27.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 75.1% 72.3%
Creditors Due Within One Year 84.7% 12.3% 12.5%
Net Current Assets Liabilities 15.3% 62.9% 59.8%
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 15.3% 87.7% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 87.7% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 1.2 6.1 5.8
Solvency Ratio 1.2 8.2 8.0
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 85,749 104,439 124,941
Debt 72,628 12,795 15,623
Net Assets/Debt 13,121 91,644 109,318
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
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with no updates
Change of details for Mr Richard Streather as a person with significant control on 14 February 2019
Director's details changed for Mr Robert Streather on 14 February 2019
Director's details changed for Mr Richard Streather on 14 February 2019
Confirmation statement made on 19 February 2018 with no updates
Confirmation statement made on 19 February 2017 with updates
Registered office address changed from Hillfields Farm Parkwall Lane Lower Basildon Pangbourne RG8 9PE to Flat 2 17 Clarendon Rise London SE13 5ES on 1 February 2017
Annual return made up to 19 February 2016 with full list of shareholders
Director's details changed for Mr Robert Streather on 20 March 2016
Annual return made up to 19 February 2015 with full list of shareholders
Change of share class name or designation
Incorporation

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