Company Overview
Cbam - Sales & Marketing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2017, so this is a well established company. Cbam - Sales & Marketing Ltd has been in business for 8 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 28 February 2022.
Registered Address

Unit C11 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU
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Companies House Data
Company NameCBAM - SALES & MARKETING LTD
Company Number10782783
Registered Office AddressUnit C11 Marquis Court
 Team Valley Trading Estate
 NE11 0RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/06/2018
Previous Company NameChanged Date
AC EDUCATION AND TRAINING LIMITED19 Dec 2018
Directors & Members
Show Resigned
Alexander Parr - Director
(British, 32 years old, born October 1994)
Appointed 22 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Parr
AMPLIFY FITNESS LIMITED
MILLENNIAL MANAGEMENT LTD
PINNACLE HEALTH & FITNESS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 1,198 0 0
Current Assets 13,983 16,250 7
Creditors Due Within One Year 12,739 16,300 737
Working Cap 26,722 32,550 744
Total Assets Less Current Liabilities 2,442 -50 -730
Long-term Liabilities 12,739 0 0
Net Assets -10,297 -50 -730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,297 -50 -730
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 7.9% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 19.3% 16.1% 100.0%
Current Assets 92.1% 100.0% 100.0%
Creditors Due Within One Year 83.9% 100.3% 10528.6%
Net Current Assets Liabilities - - -
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 -67.8% -0.3% -10428.6%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% -0.3% -10428.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 1.1 1.0 0.0
Solvency Ratio 0.6 1.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Assets 15,181 16,250 7
Debt 25,478 16,300 737
Net Assets/Debt -10,297 -50 -730
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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S.ROBERT ALLEN LIMITED
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SPRATT'S STORES LIMITED
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R.D. FRANKS LIMITED
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T.W.NIXON LIMITED
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WHITBURN ENTERPRISES LIMITED
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HARTSIDE ENTERPRISES LIMITED
B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0RU
STANWAY BROTHERS LIMITED
C12 Marquis Court, Marquisway, Team Valley, Gateshead, NE11 0RU
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Satisfaction of charge 107827830001 in full
Satisfaction of charge 107827830002 in full
Termination of appointment of Christopher Brian Colin Fairless as a director on 25 February 2019
Registered office address changed from Gladstone House Gladstone Street Crook Durham DL15 9ED England to Unit C11 Marquis Court Team Valley Trading Estate Gateshead NE11 0RU on 15 February 2019
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 May 2018 with updates
Notification of Alex Matthew Parr as a person with significant control on 22 May 2017
Notification of Christopher Brian Colin Fairless as a person with significant control on 22 May 2017
First Gazette notice for compulsory strike-off
Registration of charge 107827830001, created on 2 November 2017
Registration of charge 107827830002, created on 2 November 2017
Registered office address changed from 1 Gastone Street Gladstone Street Crook DL15 9ED United Kingdom to Gladstone House Gladstone Street Crook Durham DL15 9ED on 23 July 2017
Incorporation
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