CAPITAL STAGE CADDINGTON II LIMITED Credit Check Report

Company Overview

Capital Stage Caddington Ii Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2015, so this is a well established company. Capital Stage Caddington Ii Limited has been in business for 11 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor 86-90 Paul Street, London, EC2A 4NE

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Companies House Data

Company Name	CAPITAL STAGE CADDINGTON II LIMITED
Company Number	09380730
Registered Office Address	3rd Floor 86-90 Paul Street
	EC2A 4NE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/01/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	06/02/2017
Returns Last Made Up Date	09/01/2016

Previous Company Name	Changed Date
F&S CADDINGTON II - LUTON LIMITED	26 May 2016
COTSWOLD RENEWABLE ENERGY LIMITED	13 Jan 2016
COTSWOLD RENEWABLE ENGERY LIMITED	09 Jan 2015

Directors & Members

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	Eric Bakker - Director (Dutch, 62 years old, born September 1964) Appointed 29 December 2015, Resigned 24 May 2016	Resigned
	Eric Bakker - Director (Dutch, 57 years old, born June 1969) Appointed 29 December 2015, Resigned 29 December 2015	Resigned
	Andrew Brewer - Director (British, 69 years old, born April 1957) Appointed 09 January 2015, Resigned 29 December 2015	Resigned
	Jonas Kuhlmann - Director (German, 32 years old, born September 1994) Appointed 15 July 2023	Active
	Miriam Meyer - Director (German, 43 years old, born September 1983) Appointed 06 December 2018, Resigned 24 January 2020	Resigned
	Marian Raschke - Director (German, 45 years old, born May 1981) Appointed 25 May 2016, Resigned 06 December 2018	Resigned
	Mario Schirru - Director (Italian, 46 years old, born December 1980) Appointed 24 January 2020, Resigned 01 June 2022	Resigned
	Constantin Von Salis-Soglio - Director (German, 35 years old, born July 1991) Appointed 01 June 2022, Resigned 15 July 2023	Resigned
	Martin Wagner - Director (German, 57 years old, born June 1969) Appointed 29 December 2015, Resigned 25 May 2016	Resigned
	Niklas Will - Director (German, 37 years old, born December 1989) Appointed 24 January 2020, Resigned 28 May 2025	Resigned

Secretaries

No Secretaries Appointed

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	INTEC CONSULTANCY SOLUTIONS LTD 86-90 Paul Street, London, EC2A 4NE
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Document Filings

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