Company Overview
The Cotton Mill Ltd is a Dissolved Private Limited Company.
Registered Address

28-32 Seatem House, Alfred Street, Belfast, BT2 8EN
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Companies House Data
Company NameTHE COTTON MILL LTD
Company NumberNI037501
Registered Office Address28-32 Seatem House
 Alfred Street
 BT2 8EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Rory Curran - Director
(Irish, 47 years old, born December 1979)
Appointed 29 November 2004
 Active
Secretaries
Show Resigned
Rory Curran - Secretary
(Irish)
Appointed 16 July 2009
 Active
Other Company Directorships
Rory Curran
ONE SIGNATURE LIMITED
SPINNING WHEEL (NI) LIMITED - THE
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 22,236 30,024 29,450
Current Assets 16,846 12,891 19,716
Creditors Due Within One Year 28,617 26,968 24,409
Working Cap -11,771 -14,077 -4,693
Total Assets Less Current Liabilities 10,465 15,947 24,757
Long-term Liabilities 2 0 0
Net Assets 10,463 15,947 24,757
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 15,945 24,755
Other Reserves - 0 0
Shareholders Funds 10,463 15,947 24,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 1.8% 1.6%
Fixed Assets 56.9% 70.0% 59.9%
Stocks Inventory - 24.0% 39.8%
Debtors 17.1% 6.0% -2.6%
Cash Bank In Hand 1.0% - 2.9%
Current Assets 43.1% 30.0% 40.1%
Creditors Due Within One Year 73.2% 62.8% 49.6%
Net Current Assets Liabilities -30.1% -32.8% -9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 37.2% 50.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 37.2% 50.3%
Shareholder Funds 26.8% 37.2% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 37.2% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.6 0.5 0.8
Solvency Ratio 1.4 1.6 2.0
Reserves to Assets - 0.4 0.5
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 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 39,082 42,915 49,166
Debt 28,619 26,968 24,409
Net Assets/Debt 10,463 15,947 24,757
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
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
Notice of completion of voluntary arrangement
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 6 December 2018 with no updates
Notice to Registrar of voluntary arrangement taking effect
Confirmation statement made on 6 December 2017 with no updates
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
Annual return made up to 6 December 2014 with full list of shareholders
Annual return made up to 6 December 2013 with full list of shareholders
Annual return made up to 6 December 2012 with full list of shareholders
Annual return made up to 6 December 2011 with full list of shareholders
Registered office address changed from C/O Hill Vellacott Chamber of Commerce House 22 Great Victoria Street Belfast BT2 7BA on 27 March 2012
Annual return made up to 6 December 2010 with full list of shareholders
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