Company Overview
Ceg Music C.I.C. is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

19 Cae Cnyciog Cae Cnyciog, Llanfairpwllgwyngyll, LL61 5JS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEG MUSIC C.I.C.
Company Number09973471
Registered Office Address19 Cae Cnyciog Cae Cnyciog
 LL61 5JS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Directors & Members
Show Resigned
Roger Hughes - Director
(British, 57 years old, born July 1969)
Appointed 26 October 2022
 Active
Sarah Owen - Director
(Welsh, 42 years old, born February 1984)
Appointed 27 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Hughes
BACKDROP EVENTS CIC
CWMNI ENGEDI 2.0 CYF.
GWLEDD CONWY FEAST COMMUNITY INTEREST COMPANY
ILLUMINATED EVENTS LTD
Sarah Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,089 9,089 422
Creditors Due Within One Year 0 0 0
Working Cap 9,089 9,089 422
Total Assets Less Current Liabilities 9,089 9,089 422
Long-term Liabilities 8,260 8,260 0
Net Assets 829 829 422
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 829 829 422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 9.1% 9.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2020 31-Jan-2019
Liquidity Ratio 9089.0 9089.0 422.0
Solvency Ratio 1.1 1.1 ∞
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-Jan-2022 31-Jan-2020 31-Jan-2019
Assets 9,089 9,089 422
Debt 8,260 8,260 0
Net Assets/Debt 829 829 422
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 LL61 5JS
NIKITAS ENTERPRISES LTD
44 Cae Cnyciog, Llanfairpwllgwyngyll, Gwynedd, LL61 5JS
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 , Bodwyn Ceunant, Caernarfon, LL55 4RY, Wales to 19 Cae Cnyciog Cae Cnyciog Llanfairpwllgwyngyll LL61 5JS on 18 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2022 with no updates
Appointment of Mr Roger Edward Hughes as a director on 26 October 2022
Termination of appointment of Paul Quinton Green as a director on 26 October 2022
Termination of appointment of Aimee Eloise Dobbie as a director on 26 October 2022
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 16 October 2019 with no updates
Confirmation statement made on 26 January 2019 with no updates
Termination of appointment of Gareth David Roberts as a director on 31 October 2018
Termination of appointment of Roger Edward Hughes as a director on 31 October 2018
Registered office address changed from , Llys Llewelyn Mount Pleasant, Conwy, LL32 8NY, Wales to 19 Cae Cnyciog Cae Cnyciog Llanfairpwllgwyngyll LL61 5JS on 12 April 2018
Confirmation statement made on 26 January 2018 with no updates
Appointment of Ms Aimee Eloise Dobbie as a director on 6 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free