Company Overview
Kadlytics Ltd is a Dissolved Private Limited Company.
Registered Address

Bristol And Bath Science Park Dirac Crescent, Emersons Green, Bristol, BS16 7FR
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Companies House Data
Company NameKADLYTICS LTD
Company Number11474713
Registered Office AddressBristol And Bath Science Park Dirac Crescent
 Emersons Green
 BS16 7FR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2019
Directors & Members
Show Resigned
James Gopsill - Director
(British, 39 years old, born September 1987)
Appointed 01 July 2019
 Active
Ben Hicks - Director
(British, 51 years old, born September 1975)
Appointed 20 July 2018
 Active
Christopher Snider - Director
(British, 38 years old, born March 1988)
Appointed 01 July 2019
 Active
Peter Stirling - Director
(British, 49 years old, born September 1977)
Appointed 01 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gopsill
No companies found
Ben Hicks
WORKGRAPHS LIMITED
Christopher Snider
No companies found
Peter Stirling
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WELDING INSTITUTE(THE)
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 1,366
Current Assets 26,937 39,539 19,190
Creditors Due Within One Year 17,339 18,226 20,000
Working Cap 9,598 21,313 -810
Total Assets Less Current Liabilities 9,598 21,313 556
Long-term Liabilities 1,984 1,984 1,984
Net Assets 7,614 19,329 -1,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,614 19,329 -1,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 93.4%
Creditors Due Within One Year 64.4% 46.1% 97.3%
Net Current Assets Liabilities 35.6% 53.9% -3.9%
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 28.3% 48.9% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 53.9% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.6 2.2 1.0
Solvency Ratio 1.4 2.0 0.9
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-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 26,937 39,539 20,556
Debt 19,323 20,210 21,984
Net Assets/Debt 7,614 19,329 -1,428
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
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with updates
Resolutions
Resolutions
Purchase of own shares.
Registered office address changed from Unit Dx Albert Road St. Philips Bristol BS2 0XJ England to Bristol and Bath Science Park Dirac Crescent Emersons Green Bristol BS16 7FR on 19 September 2021
Resolutions
Purchase of own shares.
Termination of appointment of William Christopher George Worrall as a director on 30 April 2021
Confirmation statement made on 9 February 2021 with no updates
Registered office address changed from 107 Penn Hill Road Bath BA1 3RU United Kingdom to Unit Dx Albert Road St. Philips Bristol BS2 0XJ on 28 June 2020
Confirmation statement made on 9 February 2020 with updates
Statement of capital following an allotment of shares on 16 January 2020
Confirmation statement made on 9 December 2019 with no updates
Director's details changed for Mr Willian Christopher George Worrall on 19 August 2019
Appointment of Mr Willian Christopher George Worrall as a director on 1 July 2019
Appointment of Mr Peter Stirling as a director on 1 July 2019
Appointment of Mr Christopher Mark Snider as a director on 1 July 2019
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