Company Overview
Cambridge Automation Simulation Ltd is a Dissolved Private Limited Company.
Registered Address

Inquesta St John's Terrace, 11-15 New Road, Manchester, M26 1LS
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Companies House Data
Company NameCAMBRIDGE AUTOMATION SIMULATION LTD
Company Number11091677
Registered Office AddressInquesta St John's Terrace
 11-15 New Road
 M26 1LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2018
Directors & Members
Show Resigned
Ewan Lloyd-Baker - Director
(English, 54 years old, born May 1972)
Appointed 06 December 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 14,961 25,338 19,052
Current Assets 10,744 31,182 22,233
Creditors Due Within One Year 3,237 31,146 15,319
Working Cap 7,507 36 6,914
Total Assets Less Current Liabilities 22,468 25,374 25,966
Long-term Liabilities 22,012 25,000 25,000
Net Assets 456 374 966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 456 374 966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 58.2% 44.8% 46.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.8% 55.2% 53.9%
Creditors Due Within One Year 12.6% 55.1% 37.1%
Net Current Assets Liabilities 29.2% 0.1% 16.7%
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 1.8% 0.7% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 44.9% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 3.3 1.0 1.5
Solvency Ratio 1.0 1.0 1.0
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 25,705 56,520 41,285
Debt 25,249 56,146 40,319
Net Assets/Debt 456 374 966
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 March 2025
Statement of affairs
Registered office address changed from , Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England to Inquesta St John's Terrace 11-15 New Road Manchester M26 1LS on 5 April 2024
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of I3 Group Solutions Ltd. as a director on 20 December 2023
Appointment of Dr Ewan Royston Lloyd-Baker as a director on 6 December 2023
Termination of appointment of Cetin Gorgulu as a director on 20 December 2023
Appointment of I3 Group Solutions Ltd. as a director on 20 December 2023
Confirmation statement made on 28 September 2023 with no updates
Change of details for I3 Group Solutions Ltd as a person with significant control on 31 May 2023
Registered office address changed from , 284 Chase Road, Block a 2nd Floor Take Account, London, N14 6HF, England to Inquesta St John's Terrace 11-15 New Road Manchester M26 1LS on 31 May 2023
Cessation of Cetin Gorgulu as a person with significant control on 31 March 2023
Notification of I3 Group Solutions Ltd as a person with significant control on 31 March 2023
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Change of details for Mr Cetin Gorgulu as a person with significant control on 10 March 2021
Director's details changed for Mr Cetin Gorgulu on 11 March 2021
Confirmation statement made on 28 September 2020 with no updates
Director's details changed for Mr Cetin Gorgulu on 10 December 2019

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