Company Overview
Ormeau 2016 Limited is a Dissolved Private Limited Company.
Registered Address

Ormeau House, 91 - 97 Ormeau Road, Belfast, BT7 1SH
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Companies House Data
Company NameORMEAU 2016 LIMITED
Company NumberNI601271
Registered Office AddressOrmeau House
 91 - 97 Ormeau Road
 BT7 1SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
CBSWM12 LTD23 Jun 2016
CBS ASTOR BULLER LIMITED18 Dec 2012
Directors & Members
Show Resigned
Michael Corey - Director
(British, 44 years old, born February 1982)
Appointed 11 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Corey
PARK ROYAL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011
Balance Sheet
Fixed Assets 75,792 75,792
Current Assets 15,986 15,986
Creditors Due Within One Year 38,837 38,837
Working Cap -22,851 -22,851
Total Assets Less Current Liabilities 52,941 52,941
Long-term Liabilities 49,500 49,500
Net Assets 3,441 3,441
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 3,341 3,341
Other Reserves 0 0
Shareholders Funds 3,441 3,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011
Tangible Fixed Assets - -
Fixed Assets 82.6% 82.6%
Stocks Inventory 0.0% 0.0%
Debtors 17.0% 17.0%
Cash Bank In Hand 0.5% 0.5%
Current Assets 17.4% 17.4%
Creditors Due Within One Year 42.3% 42.3%
Net Current Assets Liabilities -24.9% -24.9%
Creditors Due After One Year 53.9% 53.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 3.7% 3.7%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 3.6% 3.6%
Shareholder Funds 3.7% 3.7%
Capital Employed - -
Total Assets Less Current Liabilities 57.7% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011
Assets 91,778 91,778
Debt 88,337 88,337
Net Assets/Debt 3,441 3,441
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Annual return made up to 29 February 2016 with full list of shareholders
Director's details changed for Mr Michael Stewart Corey on 1 February 2016
Registered office address changed from C/O Top Floor 92 High Street Belfast BT1 2BG to C/O Dnt Chartered Accountants Ormeau House 91 - 97 Ormeau Road Belfast BT7 1SH on 3 February 2016
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 28 February 2014 with full list of shareholders
Registered office address changed from Rathgar House 509-511 Lisburn Road Belfast Antrim BT9 7EZ Northern Ireland on 29 April 2014
Annual return made up to 28 February 2013 with full list of shareholders
Termination of appointment of Matthew Brown as a director
Annual return made up to 11 November 2012 with full list of shareholders
Certificate of change of name
Change of name notice
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 11 November 2011 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period extended from 30 November 2010 to 30 April 2011
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