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

34 Boar Lane, Leeds, England, LS1 5DA
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Companies House Data
Company NameCMGH LTD
Company Number13325146
Registered Office Address34 Boar Lane
 LS1 5DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2022
Directors & Members
Show Resigned
Thomas Maskill - Director
(British, 38 years old, born June 1988)
Appointed 09 April 2021
 Active
Andrew Shatwell - Director
(British, 42 years old, born March 1984)
Appointed 09 April 2021
 Active
Secretaries
Madeleine Watson - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Thomas Maskill
CH-MO LIMITED
Andrew Shatwell
CHARLTON MORRIS HOLDINGS LIMITED
CH-MO LIMITED
CM TALENT SOLUTIONS LTD
ESTABLISHED SEARCH LIMITED
FACTOR SEARCH LTD
METRIC SEARCH LIMITED
PIVOT SEARCH LIMITED
WE ARE EQUATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022
Balance Sheet
Fixed Assets 4,230,270
Current Assets 100
Creditors Due Within One Year 1,050,000
Working Cap -1,049,900
Total Assets Less Current Liabilities 3,180,370
Long-term Liabilities 1,400,000
Net Assets 1,780,370
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1,780,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022
Tangible Fixed Assets -
Fixed Assets 100.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand 0.0%
Current Assets 0.0%
Creditors Due Within One Year 24.8%
Net Current Assets Liabilities -24.8%
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 42.1%
Capital Employed -
Total Assets Less Current Liabilities 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022
Liquidity Ratio 0.0
Solvency Ratio 1.7
Reserves to Assets -
Secured Creditors Unlock full report

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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 LS1 5DA
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 April 2023 with no updates
Previous accounting period extended from 30 April 2022 to 31 August 2022
Termination of appointment of Ian James Robinson as a director on 15 November 2022
Termination of appointment of Stephen Fairbank as a director on 15 November 2022
Notification of Ch-Mo Limited as a person with significant control on 15 November 2022
Cessation of Andrew David Shatwell as a person with significant control on 15 November 2022
Cessation of Thomas Benjamin Maskill as a person with significant control on 15 November 2022
Registration of charge 133251460002, created on 15 November 2022
Appointment of Mrs Madeleine Watson as a secretary on 1 August 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 April 2022 with updates
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Registration of charge 133251460001, created on 23 April 2021
Statement of capital following an allotment of shares on 23 April 2021
Notification of Thomas Benjamin Maskill as a person with significant control on 23 April 2021
Change of details for Mr Andrew David Shatwell as a person with significant control on 23 April 2021
Appointment of Mr Ian James Robinson as a director on 23 April 2021
Appointment of Mr Stephen Fairbank as a director on 23 April 2021
Incorporation
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