Company Overview
We Are In Cahoots Limited is a Dissolved Private Limited Company.
Registered Address

33 Crookes Road, Sheffield, S10 5BA
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Companies House Data
Company NameWE ARE IN CAHOOTS LIMITED
Company Number09284724
Registered Office Address33 Crookes Road
 S10 5BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
David Healy - Director
(British, 59 years old, born December 1967)
Appointed 20 October 2015
 Active
Rootstock Trading Group Limited - Director
Appointed 28 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Healy
ANCHORAGE LEISURE LIMITED
MUSIC CITY FOUNDATION LTD
ROOTSTOCK MANAGEMENT LIMITED
ROOTSTOCK TRADING CO LTD
ROOTSTOCK TRADING GROUP LIMITED
SO 1 LEISURE LIMITED
SO1 LIMITED
SO1 MANAGEMENT LIMITED
THE TWISTED FESTIVAL COMPANY LTD
TRAMLINES ENTERPRISES LIMITED
TRAMLINES EVENTS LIMITED
TWISTED BURGER COMPANY LIMITED
Rootstock Trading Group Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 1,792 0
Current Assets 26,609 26,081
Creditors Due Within One Year 15,683 15,063
Working Cap 10,926 11,018
Total Assets Less Current Liabilities 12,718 11,018
Long-term Liabilities 0 0
Net Assets 12,718 11,018
Share Capital & Reserves
Share Cap - 101
Profit & Loss Reserves - 10,917
Other Reserves - 0
Shareholders Funds 12,718 11,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - -
Fixed Assets 6.3% 0.0%
Stocks Inventory - -
Debtors - 99.7%
Cash Bank In Hand - 0.3%
Current Assets 93.7% 100.0%
Creditors Due Within One Year 55.2% 57.8%
Net Current Assets Liabilities 38.5% 42.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 44.8% 42.2%
Called Up Share Capital - 0.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 41.9%
Shareholder Funds 44.8% 42.2%
Capital Employed - -
Total Assets Less Current Liabilities 44.8% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.8 1.7
Reserves to Assets - 0.4
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-Oct-2016 31-Oct-2015
Assets 28,401 26,081
Debt 15,683 15,063
Net Assets/Debt 12,718 11,018
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 S10 5BA
KEBAB WORLD LTD
9 Crookes Road, Sheffield, S10 5BA
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 51 Clarkegrove Road Sheffield S10 2NH to 33 Crookes Road Sheffield S10 5BA on 31 January 2018
Termination of appointment of Curly Bird Catches the Worm Limited as a director on 14 November 2017
Termination of appointment of Count of Ten Limited as a director on 19 January 2017
Confirmation statement made on 13 November 2016 with updates
Annual return made up to 13 November 2015 with full list of shareholders
Appointment of Mr David Johnathon Healy as a director on 20 October 2015
Second filing of AR01 previously delivered to Companies House made up to 13 November 2014
Termination of appointment of David Johnathon Healy as a director on 28 October 2014
Termination of appointment of Claire Michelle Gallagher as a director on 28 October 2014
Termination of appointment of Alex Paul Dixon as a director on 28 October 2014
Appointment of Rootstock Trading Group Limited as a director on 28 October 2014
Appointment of Curly Bird Catches the Worm Limited as a director on 28 October 2014
Appointment of Count of Ten Limited as a director on 28 October 2014
Annual return made up to 13 November 2014 with full list of shareholders
Incorporation
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