Company Overview
Amazing Days Out Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2019, so this is a well established company. Amazing Days Out Ltd has been in business for 7 years and 1 month. The accounts status is dormant and the accounts are next due on Saturday 30 November 2024.
Registered Address

49 49 Church Lane, Colchester, Essex, Essex, CO3 4AE
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Companies House Data
Company NameAMAZING DAYS OUT LTD
Company Number11815031
Registered Office Address49 49 Church Lane
 CO3 4AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryDORMANT
Returns Next Due Date07/03/2020
Directors & Members
Peter Gore - Director
(British, 48 years old, born June 1978)
Appointed 08 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Gore
BASH BIT LIMITED
FEVERPITCH GAMES LTD
GRAVITY HOLD LIMITED
LUNA ALPHA LTD
LUNOMA BP LTD
NEED A NINJA LTD
PDG TRADING LIMITED
PESKY KIDS INDUSTRIES LTD
PRANKS ETC LTD
SATURN 5 MEDIA LIMITED
SUPERSTARS INTERNATIONAL LTD
WE ARE ALPHA LTD
WILD HIVE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 116 116 1,567
Creditors Due Within One Year 7,404 7,404 1,551
Working Cap -7,288 -7,288 16
Total Assets Less Current Liabilities -7,288 -7,288 16
Long-term Liabilities 6,890 6,890 6,800
Net Assets -14,178 -14,178 -6,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,178 -14,178 -6,784
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.2% 86.2% 92.2%
Cash Bank In Hand 13.8% 13.8% 7.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6382.8% 6382.8% 99.0%
Net Current Assets Liabilities -6282.8% -6282.8% 1.0%
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 -12222.4% -12222.4% -432.9%
Capital Employed - - -
Total Assets Less Current Liabilities -6282.8% -6282.8% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 0.0 0.0 0.2
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 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 116 116 1,567
Debt 14,294 14,294 8,351
Net Assets/Debt -14,178 -14,178 -6,784
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around CO3 4AE
No other companies found in the same location
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 2 Jarmin Road Colchester Essex CO1 1XW England to 49 49 Church Lane Colchester, Essex Essex CO3 4AE on 19 October 2023
Change of details for Luna Alpha Ltd as a person with significant control on 3 July 2023
Termination of appointment of Benjamin Nicholas Cartmell as a secretary on 3 July 2023
Cessation of Bv&R Cartmell Enterprises Ltd as a person with significant control on 3 July 2023
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Confirmation statement made on 7 February 2020 with updates
Incorporation
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