Company Overview
Carrig-Na-Cule Management Services Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2003, so this is a well established company. Carrig-Na-Cule Management Services Company Limited has been in business for 20 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 July 2024.
Registered Address

15 Ladyhill Road, Antrim, BT41 2RF
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Companies House Data
Company NameCARRIG-NA-CULE MANAGEMENT SERVICES COMPANY LIMITED
Company NumberNI048299
Registered Office Address15 Ladyhill Road
 BT41 2RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryDORMANT
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
David Bell - Director
(British, 56 years old, born April 1968)
Civil Servant - Appointed 10 June 2019
 Active
Rowan Black - Director
(British, 66 years old, born June 1958)
Director - Appointed 28 April 2007
 Active
Adrian Booth - Director
(British, 59 years old, born December 1965)
Quantity Surveyor - Appointed 31 March 2010
 Active
Adrian Booth - Director
(British, 59 years old, born December 1965)
None - Appointed 31 March 2010
 Active
James Carson - Director
(British, 55 years old, born June 1969)
Businessman - Appointed 28 March 2015
 Active
Secretaries
Show Resigned
Joy Bell - Secretary
Appointed 29 January 2019
 Active
Other Company Directorships
David Bell
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Rowan Black
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Adrian Booth
ADRIAN & URSULA BOOTH LTD.
ADRIAN & URSULA BOOTH NI LTD
Adrian Booth
ADRIAN & URSULA BOOTH LTD.
ADRIAN & URSULA BOOTH NI LTD
James Carson
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets - - -
Debt - - -
Net Assets/Debt 20 20 20
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 BT41 2RF
No other companies found in the same location
Document Filings
Confirmation statement made on 17 October 2023 with updates
Confirmation statement made on 17 October 2022 with updates
Termination of appointment of Stephen Duncan as a director on 10 September 2022
Confirmation statement made on 17 October 2021 with updates
Second filing for the appointment of Mr Adrian Booth as a director
Appointment of Mr Adrian Booth as a director on 31 March 2010
Confirmation statement made on 17 October 2020 with no updates
Confirmation statement made on 17 October 2019 with no updates
Appointment of Mr David Alexander Bell as a director on 10 June 2019
Termination of appointment of Colin Todd as a director on 20 April 2019
Registered office address changed from Apartment Number 20 Carrig-Na-Cule the Promenade Portstewart County Londonderry BT55 7AD to 15 Ladyhill Road Antrim BT41 2RF on 1 May 2019
Termination of appointment of David Thomas Boyle as a director on 20 April 2019
Appointment of Mrs Joy Bell as a secretary on 29 January 2019
Termination of appointment of Aylmer Colin Todd as a secretary on 29 January 2019
Confirmation statement made on 17 October 2018 with updates
Confirmation statement made on 17 October 2017 with updates
Confirmation statement made on 17 October 2016 with updates
Appointment of Mr David Boyle as a director on 26 March 2016
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