Company Overview
Cellcraeft Limited is a Dissolved Private Limited Company.
Registered Address

19 Boulevard, Weston-Super-Mare, North Somerset, BS23 1NR
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Companies House Data
Company NameCELLCRAEFT LIMITED
Company Number10379437
Registered Office Address19 Boulevard
 BS23 1NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2019
Returns Next Due Date14/10/2017
Directors & Members
Show Resigned
Kiano Mottaghian - Director
(Swedish, 50 years old, born July 1976)
Appointed 10 December 2016
 Active
David Scott - Director
(British, 61 years old, born September 1965)
Appointed 16 September 2016
 Active
Andrew Withers - Director
(British, 70 years old, born November 1956)
Appointed 10 December 2016
 Active
Secretaries
Show Resigned
Andrew Withers - Secretary
Appointed 10 December 2016
 Active
Other Company Directorships
Kiano Mottaghian
No companies found
David Scott
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Andrew Withers
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets -139 -185 0
Current Assets 3 2 2
Creditors Due Within One Year -11,649 -11,092 0
Working Cap 11,652 11,094 2
Total Assets Less Current Liabilities 11,513 10,909 2
Long-term Liabilities 23,298 22,184 0
Net Assets 11,513 10,909 2
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,513 10,909 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 102.2% 101.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.2% -1.1% 100.0%
Creditors Due Within One Year 8565.4% 6061.2% 0.0%
Net Current Assets Liabilities -8567.6% -6062.3% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds -8465.4% -5961.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8465.4% -5961.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio 0.0 0.0 ∞
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-Aug-2019 31-Aug-2018 31-Aug-2017
Assets -136 -183 2
Debt 11,649 11,092 0
Net Assets/Debt 11,513 10,909 2
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jonathan Buxton as a director on 6 November 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with updates
Notification of Andrew Withers as a person with significant control on 5 October 2018
Cessation of David Alexander Hill Scott as a person with significant control on 5 October 2018
Registered office address changed from Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH England to 19 Boulevard Weston-Super-Mare North Somerset BS23 1NR on 8 August 2019
Statement of capital following an allotment of shares on 5 October 2018
Termination of appointment of Owen Alexander Andrew Kendall Withers as a director on 1 November 2018
Resolutions
Resolutions
Notification of David Alexander Hill Scott as a person with significant control on 15 September 2018
Withdrawal of a person with significant control statement on 4 October 2018
Confirmation statement made on 15 September 2018 with no updates
Director's details changed for Mr Owen Alexander Andrew Kendall Withers on 15 September 2018
Director's details changed for Mr David Alexander Hill Scott on 15 September 2018
Previous accounting period shortened from 30 September 2017 to 31 August 2017
Appointment of Owen Alexander Andrew Kendall Withers as a director on 30 December 2017
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