THE CLOONA OASIS ECONOMIC UNITS Credit Check Report

Company Overview

The Cloona Oasis Economic Units is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 24 September 2003, so this is a well established company. The Cloona Oasis Economic Units has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.

Registered Address

Finegan Gibson 2Nd Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN

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Companies House Data

Company Name	THE CLOONA OASIS ECONOMIC UNITS
Company Number	NI048002
Registered Office Address	Finegan Gibson 2nd Floor Causeway Tower
	9 James Street South
	BT2 8DN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/09/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	22/10/2016
Returns Last Made Up Date	24/09/2015

Directors & Members

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	Dawn Allen - Director (British, 64 years old, born December 1962) Appointed 06 January 2004, Resigned 09 June 2008	Resigned
	Dawn Allen - Director (British, 64 years old, born December 1962) Appointed 24 September 2003, Resigned 26 January 2016	Resigned
	Brendan Anglin - Director (Irish, 67 years old, born January 1959) Appointed 26 January 2016	Active
	Annie Armstrong - Director (Irish, 74 years old, born November 1952) Appointed 26 January 2016	Active
	Susan Beck - Director (British, 61 years old, born May 1965) Appointed 24 September 2003, Resigned 12 December 2003	Resigned
	Michael Burke - Director (Northern Irish, 61 years old, born June 1965) Appointed 16 March 2005, Resigned 01 March 2008	Resigned
	James Campbell - Director (N/Irish, 85 years old, born February 1941) Appointed 08 September 2007, Resigned 01 March 2008	Resigned
	Seamus Corrigan - Director (Irish, 72 years old, born April 1954) Appointed 26 January 2016, Resigned 11 December 2019	Resigned
	Francis Dornan - Director (Irish, 68 years old, born October 1958) Appointed 24 September 2003, Resigned 26 January 2016	Resigned
	Ann Dornan - Director (N/Irish, 68 years old, born February 1958) Appointed 27 August 2007, Resigned 01 March 2008	Resigned
	Louise Duffy - Director (N/Irish, 67 years old, born September 1959) Appointed 27 August 2007, Resigned 23 July 2009	Resigned
	Mairead Fitzpatrick - Director (Irish, 55 years old, born February 1971) Appointed 24 September 2003, Resigned 12 December 2003	Resigned
	Peter Martin - Director (64 years old, born February 1962) Appointed 16 March 2005, Resigned 15 January 2008	Resigned
	Sean McArdle - Director (Irish, 78 years old, born August 1948) Appointed 13 March 2018	Active
	Bill McDonald - Director (British, 89 years old, born November 1937) Appointed 12 December 2003, Resigned 26 January 2016	Resigned
	Gerard McErlane - Director (Northern Irish, 75 years old, born October 1951) Appointed 27 August 2007, Resigned 12 January 2024	Resigned
	Bernard Moane - Director (British, 70 years old, born June 1956) Appointed 26 January 2016	Active
	Kathleen Newton - Director (Irish, 83 years old, born February 1943) Appointed 24 September 2003, Resigned 26 January 2016	Resigned
	Una O'kane - Director (N/Irish, 70 years old, born December 1956) Appointed 27 August 2007, Resigned 26 January 2016	Resigned
	Mark Singh - Director (British, 62 years old, born September 1964) Appointed 24 September 2003, Resigned 12 December 2003	Resigned
	Sean Tucker - Director (British, 85 years old, born April 1941) Appointed 16 March 2005, Resigned 30 June 2009	Resigned
	Cs Director Services Limited - Director Appointed 24 September 2003, Resigned 24 September 2003	Resigned

Secretaries

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	Dawn Allen - Secretary Appointed 24 September 2003, Resigned 26 January 2016	Resigned

Other Company Directorships

Brendan Anglin
BTA PHARM LIMITED
MITCHELLS ENTERPRISES IRELAND LIMITED
PREHEN DEVELOPMENTS LIMITED
SAFFRON CADOGAN LIMITED

Annie Armstrong
LISBURN COMMUNITY NETWORK
WEST BELFAST PARTNERSHIP BOARD

Sean McArdle
AIB GROUP HOLDINGS (U.K.) LIMITED
AIB INSURANCE AGENCIES (N.I.) LIMITED
AIB INSURANCE SERVICES (N.I.) LIMITED
COLIN BRIDGE COMMUNITY INTEREST COMPANY
FIRST TRUST FINANCIAL PLANNING LIMITED
FIRST TRUST LEASING (NO 2) N.I. LIMITED
FIRST TRUST LEASING (NO. 1) N.I. LIMITED
FIRST TRUST LEASING (NO.4) N.I. LIMITED
FIRST TRUST LEASING (NO.5) N.I. LIMITED

Bernard Moane
COLIN NEIGHBOURHOOD PARTNERSHIP

Balance Sheet

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Accounts Date	31-Mar-2025	30-Mar-2022	30-Mar-2021
Balance Sheet
Fixed Assets	413,821	413,821	422,212
Current Assets	47,480	47,480	43,348
Creditors Due Within One Year	6,980	6,980	6,308
Working Cap	40,500	40,500	37,040
Total Assets Less Current Liabilities	454,321	454,321	459,252
Long-term Liabilities	0	0	0
Net Assets	454,321	454,321	459,252
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	454,321	454,321	459,252

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	30-Mar-2022	30-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	89.7%	89.7%	90.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	10.3%	10.3%	9.3%
Creditors Due Within One Year	1.5%	1.5%	1.4%
Net Current Assets Liabilities	8.8%	8.8%	8.0%
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	98.5%	98.5%	98.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.5%	98.5%	98.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	30-Mar-2022	30-Mar-2021
Liquidity Ratio	6.8	6.8	6.9
Solvency Ratio	66.1	66.1	73.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	30-Mar-2022	30-Mar-2021
Assets	461,301	461,301	465,560
Debt	6,980	6,980	6,308
Net Assets/Debt	454,321	454,321	459,252

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT2 8DN

	SOUTHBROOK PROPERTIES LIMITED Arthur Boyd & Co 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	FORUM FOR ACTION ON SUBSTANCE ABUSE 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	NORMA J'S LTD Arthur Boyd & Co 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	NETELECTRIX LTD Arthur Boyd & Co 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	E. A. BELL LIMITED 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	AMG PROPERTY DEVELOPERS LIMITED 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	ECOGEN ENERGY & ENVIRONMENTAL TECHNOLOGIES LIMITED 5th Floor, Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	NITEO (NI) LTD Arthur Boyd & Co 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN
	TOTAL FINANCIAL SOLUTIONS LIMITED Causeway Tower, James Street South, Belfast, BT2 8DN
	TWO CHEFS NEWRY LTD Arthur Boyd & Co 5th Floor Causeway Tower, 9 James Street South, Belfast, BT2 8DN

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