Company Overview
Capital Mass is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

London Diocesan House 36, Causton Street, London, SW1P 4AU
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Companies House Data
Company NameCAPITAL MASS
Company Number09257264
Registered Office AddressLondon Diocesan House 36
 Causton Street
 SW1P 4AU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Timothy Bissett - Director
(British, 62 years old, born June 1964)
Appointed 09 October 2014
 Active
Alison Grieve - Director
(British, 75 years old, born October 1951)
Appointed 09 October 2014
 Active
Kathleen Mohan - Director
(British, 66 years old, born February 1960)
Appointed 03 July 2018
 Active
Graham Tomlin - Director
(British, 68 years old, born August 1958)
Appointed 07 July 2020
 Active
Joanne Woolway Grenfell - Director
(British, 54 years old, born May 1972)
Appointed 07 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Bissett
ASCEND HERTS LIMITED
HELENA BISSETT MARKETING LTD
NEAR NEIGHBOURS
OXFORD GROUP(THE)
ST. JOHN'S WINCHESTER DEVELOPMENTS LIMITED
TOGETHER SOUTHWARK
WELLSPRINGS TOGETHER BRADFORD
Alison Grieve
ALL NATIONS CHRISTIAN COLLEGE LIMITED
ALL NATIONS TRADING LIMITED
CHURCH HOMELESS CHARITY
E C H G (HARROW) HOMES LIMITED
E C H G (KENSINGTON AND CHELSEA) HOMES LIMITED
FINANCE OWL SERVICES LTD
JUST FINANCE FOUNDATION
LICC LIMITED
LIVABILITY
NATURE IN ART LTD.
NAYLANDS (51-68) LIMITED
REDCLIFFE COLLEGE
SHAFTESBURY SOCIETY (THE)
THE CHURCH URBAN FUND
THE LONDON BUSINESS CLUB
Kathleen Mohan
HOMES FOR HARINGEY LIMITED
KMB INTERIM SOLUTIONS AND CONSULTANCY LTD.
Graham Tomlin
ST MELLITUS COLLEGE TRUST
ST PAUL'S THEOLOGICAL CENTRE
THE WILLIAM WILBERFORCE TRUST
Joanne Woolway Grenfell
LONDON DIOCESAN BOARD OF FINANCE
LONDON DIOCESAN FUND(THE)
THE WOODARD CORPORATION
TRUST FOR LONDON TRUSTEE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1 1 451
Current Assets 61,688 61,688 91,472
Creditors Due Within One Year 2,455 2,455 2,455
Working Cap 59,233 59,233 89,017
Total Assets Less Current Liabilities 59,234 59,234 89,468
Long-term Liabilities 0 0 0
Net Assets 59,234 59,234 89,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,234 59,234 89,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.5%
Creditors Due Within One Year 4.0% 4.0% 2.7%
Net Current Assets Liabilities 96.0% 96.0% 96.8%
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 96.0% 96.0% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 25.1 25.1 37.3
Solvency Ratio 25.1 25.1 37.4
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 61,689 61,689 91,923
Debt 2,455 2,455 2,455
Net Assets/Debt 59,234 59,234 89,468
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 SW1P 4AU
LONDON DIOCESAN BOARD FOR SCHOOLS(THE)
London Diocesan House, 36 Causton Street, London, SW1P 4AU
LONDON DIOCESAN FUND(THE)
LONDON DIOCESAN HOUSE, 36 CAUSTON STREET, LONDON, SW1P 4AU
LONDON DIOCESAN BOARD OF FINANCE
LONDON DIOCESAN HOUSE, 36 CAUSTON STREET, LONDON, SW1P 4AU
ST MARY'S CHURCH OF ENGLAND SCHOOL, NORWOOD GREEN
London Diocesan Board For Schools London Diocesan House, 36 Causton Street, London, SW1P 4AU
LDBS ACADEMIES TRUST
LONDON DIOCESAN BOARD FOR SCHOOLS LONDON DIOCESAN HOUSE, 36 CAUSTON STREET, LONDON, SW1P 4AU
HAMPTON ST MARY ACADEMY TRUST
Diocesan House, Causton Street, London, SW1P 4AU
LONDON COMMUNITY LEARNING TRUST
London Diocesan Board For Schools London Diocesan House, 36 Causton Street, London, SW1P 4AU
BURLINGTON DANES SCHOOL TRUSTEE LIMITED
London Diocesan House, 36 Causton Street, London, SW1P 4AU
ST JEROME CHURCH OF ENGLAND BILINGUAL PRIMARY SCHOOL
120-138 Station Road, Harrow, Middlsesex, SW1P 4AU
GROW EDUCATION PARTNERS LTD
LONDON DIOCESAN HOUSE, 36 CAUSTON STREET, LONDON, SW1P 4AU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 October 2020 with no updates
Appointment of The Rt Revd Dr Joanne Woolway Grenfell as a director on 7 July 2020
Appointment of The Rt Revd Dr Graham Tomlin as a director on 7 July 2020
Termination of appointment of Andrew David Azariah France-Williams as a director on 7 July 2020
Confirmation statement made on 9 October 2019 with no updates
Termination of appointment of Timothy Henry Thorlby as a director on 1 September 2019
Termination of appointment of Gillian Mary Bowen as a director on 1 September 2019
Termination of appointment of Ben Bell as a director on 1 September 2019
Termination of appointment of Adrian Newman as a director on 31 October 2018
Confirmation statement made on 9 October 2018 with no updates
Appointment of Ms Kathy Mohan as a director on 3 July 2018
Termination of appointment of Barbara Ann Ridpath as a director on 1 January 2018
Confirmation statement made on 9 October 2017 with no updates
Confirmation statement made on 9 October 2016 with updates
Termination of appointment of Jennifer Mary Baker as a director on 1 August 2016
Annual return made up to 9 October 2015 no member list
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