Company Overview
Project Sinatra Midco Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NamePROJECT SINATRA MIDCO LIMITED
Company Number10055080
Registered Office Address5th Floor Ship Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Previous Company NameChanged Date
BABINGTON MANAGED SERVICES MIDCO LIMITED19 Dec 2022
PROJECT SINATRA MIDCO LIMITED27 Jul 2021
Directors & Members
Show Resigned
Richard Caston - Director
(British, 59 years old, born July 1967)
Appointed 15 December 2022
 Active
Adrian Fantham - Director
(British, 54 years old, born October 1972)
Appointed 10 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Caston
123 TOPCO LIMITED
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DJR ACQUISITIONS LIMITED
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EUROPEAN BOATING HOLIDAYS LIMITED
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MORECAMBE LEISURE 2 LIMITED
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RJD BURGESS GP (SCOTLAND) LIMITED
RJD BURGESS GP LIMITED
RJD CHEETAH HOLDINGS LIMITED
RJD CHEETAH MIDCO LIMITED
RJD GENERAL PARTNER (SCOTLAND) II LIMITED
RJD GENERAL PARTNER II LIMITED
RJD GENERAL PARTNER III LIMITED
RJD GP III (SCOTLAND) LIMITED
RJD GROUP LIMITED
RJD PARTNERS LIMITED
RLPE FOUNDER PARTNER LIMITED
RLPE GENERAL PARTNER LIMITED
SURVEY BIDCO LIMITED
SURVEY TOPCO LIMITED
TEACHING PERSONNEL HOLDINGS LIMITED
TEACHING PERSONNEL LOANS LIMITED
VOYAGER BIDCO LIMITED
VOYAGER TOPCO LIMITED
Adrian Fantham
ACORN TRAINING CONSULTANTS LIMITED
BABINGTON BUSINESS COLLEGE LIMITED
BABINGTON BUSINESS LIMITED
FUTURE NATION LIMITED
MARSHAL BIDCO LIMITED
MARSHAL MIDCO LIMITED
MARSHAL TOPCO LIMITED
MICHAEL JOHN TRAINING LIMITED
NCFSL LIMITED
PROJECT SINATRA BIDCO LIMITED
PROJECT SINATRA TOPCO LIMITED
REHAB
REHAB GROUP SERVICES LIMITED
REHAB UK
TBG EDUCATION
TBG LEARNING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 19,820,375 19,820,375 19,820,375
Creditors Due Within One Year 1,608,649 1,608,649 1,709,458
Working Cap 18,211,726 18,211,726 18,110,917
Total Assets Less Current Liabilities 18,211,727 18,211,727 18,110,918
Long-term Liabilities 27,379,712 27,379,712 24,534,270
Net Assets -9,167,985 -9,167,985 -6,423,352
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,167,985 -9,167,985 -6,423,352
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.1% 8.1% 8.6%
Net Current Assets Liabilities 91.9% 91.9% 91.4%
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 -46.3% -46.3% -32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 12.3 12.3 11.6
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 19,820,376 19,820,376 19,820,376
Debt 28,988,361 28,988,361 26,243,728
Net Assets/Debt -9,167,985 -9,167,985 -6,423,352
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 120 New Cavendish Street London W1W 6XX England to 5th Floor Ship Canal House 98 King Street Manchester M2 4WU on 16 November 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital following an allotment of shares on 26 October 2023
Satisfaction of charge 100550800001 in full
Satisfaction of charge 100550800002 in full
Satisfaction of charge 100550800004 in full
Registered office address changed from 55 Colmore Row Birmingham B3 2AA England to 120 New Cavendish Street London W1W 6XX on 9 May 2023
Previous accounting period extended from 31 July 2022 to 31 January 2023
Confirmation statement made on 8 March 2023 with updates
Certificate of change of name
Appointment of Mr Richard Charles Austin Caston as a director on 15 December 2022
Termination of appointment of David Marsh as a director on 15 December 2022
Satisfaction of charge 100550800003 in full
Confirmation statement made on 8 March 2022 with updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Adrian Russell Fantham on 30 July 2021
Director's details changed for Mr David Marsh on 30 July 2021
Registered office address changed from 4th Floor Colmore Gate 2-6 Colmore Row Birmingham B3 2QD England to 55 Colmore Row Birmingham B3 2AA on 30 July 2021
Resolutions
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