Company Overview
Marg Limited Liability Partnership is a Dissolved Limited Liability Partnership.
Registered Address

Ocean Park House, East Tyndall Street, Cardiff, CF24 5ET
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Companies House Data
Company NameMARG LIMITED LIABILITY PARTNERSHIP
Company NumberOC316755
Registered Office AddressOcean Park House
 East Tyndall Street
 CF24 5ET
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Andrew Cooksley - LLP Designated Member
(61 years old, born January 1965)
Appointed 15 December 2005
 Active
Louise Williams - LLP Designated Member
(44 years old, born September 1982)
Appointed 01 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cooksley
ACT (HOLDINGS) LIMITED
ACT ENHANCE LIMITED
ACT OUTDOORS LIMITED
AGORED CYMRU
ASSOCIATED COMMUNITY TRAINING LIMITED
CAL PROPERTIES LIMITED
CARBON VEHICLE MANAGEMENT LTD
CENTRE FOR EXCELLENCE FOR LEADERSHIP & MANAGEMENT SKILLS LIMITED
ELYSIAN FUELS 22 LLP
FINBELLO LTD
FOOD & HOP LIMITED
GRAM (PROPERTIES) LIMITED
GROUP ED LIMITED
HOT PANTRY LIMITED
I TEACH (WALES) LIMITED
LEARN ABOUT (WALES) LIMITED
LLAMAU LIMITED
MACLAW LIMITED
MC418 LIMITED
NATIONAL TRAINING FEDERATION FOR WALES LTD
PORTAL TRAINING LIMITED
SWEET EDUCATION LIMITED
Louise Williams
ACT ENHANCE LIMITED
UNDER YOUR FEET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets - 2,919 3,697
Current Assets 11,390 15,131 9,585
Creditors Due Within One Year 6,954 11,676 12,576
Working Cap 4,436 3,455 -2,991
Total Assets Less Current Liabilities - 6,374 706
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets - 16.2% 27.8%
Stocks Inventory - - -
Debtors - 32.0% 16.0%
Cash Bank In Hand - 51.8% 56.2%
Current Assets - 83.8% 72.2%
Creditors Due Within One Year - 64.7% 94.7%
Net Current Assets Liabilities - 19.1% -22.5%
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 - 35.3% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.6 1.3 0.8
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets - 18,050 13,282
Debt - - -
Net Assets/Debt - - -
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 CF24 5ET
ACT (HOLDINGS) LIMITED
Ocean Park House, East Tyndall Street, Cardiff, CF24 5ET
NATIONAL TRAINING FEDERATION FOR WALES LTD
C/O Baker Knoyle Orbit Business Centre, Rhydycar Business Park, Merthyr Tydfil, CF24 5ET
CENTRE FOR EXCELLENCE FOR LEADERSHIP & MANAGEMENT SKILLS LIMITED
Ocean Park House, East Tyndall Street, Cardiff, CF24 5ET
PORTAL TRAINING LIMITED
SUITE 2B TY-NANT COURT, MORGANSTOWN, CARDIFF, CF24 5ET
I TEACH (WALES) LIMITED
OCEAN PARK HOUSE, EAST TYNDALL STREET, CARDIFF, CF24 5ET
ACT ENHANCE LIMITED
Ocean Park House, East Tyndall Street, Cardiff, CF24 5ET
ASSOCIATED COMMUNITY TRAINING LIMITED
OCEAN PARK HOUSE, EAST TYNDALL STREET, CARDIFF, CF24 5ET
GROUP ED LIMITED
OCEAN PARK HOUSE, EAST TYNDALL STREET, CARDIFF, CF24 5ET
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 13 January 2019 with no updates
Confirmation statement made on 13 January 2018 with no updates
Confirmation statement made on 13 January 2017 with updates
Annual return made up to 13 January 2016
Annual return made up to 13 January 2015
Member's details changed for Mr Andrew Martyn Cooksley on 13 August 2014
Member's details changed for Miss Louise Williams on 25 September 2014
Annual return made up to 13 January 2014
Termination of appointment of Glenn Williams as a member
Appointment of Miss Louise Ann Williams as a member
Annual return made up to 13 January 2013
Registered office address changed from Ocean Park House East Tyndall Street Cardiff CF24 5GT United Kingdom on 21 November 2012
Registered office address changed from Imperial House 12-14 Trade Street Cardiff CF10 5DT on 18 October 2012
Annual return made up to 13 January 2012
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