Company Overview
Arcadia Transport Limited is a Dissolved Private Limited Company.
Registered Address

132 Drum Road, Cookstown, BT80 8QS
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Companies House Data
Company NameARCADIA TRANSPORT LIMITED
Company NumberNI636533
Registered Office Address132 Drum Road
 BT80 8QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Directors & Members
Show Resigned
Mark McCready - Director
(Northern Irish, 38 years old, born January 1988)
Appointed 02 January 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Mark McCready
TAR-AGG LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 36,071 42,204 48,337
Current Assets 496,999 351,698 196,181
Creditors Due Within One Year 61,311 70,164 59,714
Working Cap 435,688 281,534 136,467
Total Assets Less Current Liabilities 471,759 323,738 184,804
Long-term Liabilities 0 0 0
Net Assets 471,759 323,738 184,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,759 323,738 184,804
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 6.8% 10.7% 19.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.2% 89.3% 80.2%
Creditors Due Within One Year 11.5% 17.8% 24.4%
Net Current Assets Liabilities 81.7% 71.5% 55.8%
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 88.5% 82.2% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 82.2% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 8.1 5.0 3.3
Solvency Ratio 8.7 5.6 4.1
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 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 533,070 393,902 244,518
Debt 61,311 70,164 59,714
Net Assets/Debt 471,759 323,738 184,804
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
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 July 2021 with no updates
First Gazette notice for compulsory strike-off
Notification of Mark Mccready as a person with significant control on 2 January 2020
Confirmation statement made on 7 July 2020 with updates
Director's details changed for Mr Mark Mccready on 2 January 2020
Confirmation statement made on 3 October 2019 with no updates
Appointment of Mr Mark Mccready as a director on 2 January 2020
First Gazette notice for compulsory strike-off
Termination of appointment of Nichola Elizabeth Heron as a director on 1 January 2019
Termination of appointment of Nichola Elizabeth Heron as a secretary on 1 January 2019
Cessation of Nichola Elizabeth Heron as a person with significant control on 1 January 2019
Registered office address changed from , 40 Priestland Road, Bushmills, County Antrim, BT57 8XB, Northern Ireland to 132 Drum Road Cookstown BT80 8QS on 5 June 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 October 2018 with updates
Notification of Nichola Elizabeth Heron as a person with significant control on 28 June 2018
Cessation of Brian James Shields as a person with significant control on 28 June 2018
Termination of appointment of Brian James Shields as a director on 28 June 2018

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