Company Overview
Crate.Co Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Ltd, 5Th Floor 130 St Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameCRATE.CO LIMITED
Company NumberSC087548
Registered Office AddressC/O Interpath Ltd
 5th Floor 130 St Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/1984
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date24/04/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
John Riddoch - Director
(British, 73 years old, born July 1953)
Appointed 10 November 1992
 Active
Shepherd & Wedderburn Secretaries Limited - Secretary
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Shepherd & Wedderburn Secretaries Limited - Secretary
Appointed 01 October 2018
 Active
Other Company Directorships
John Riddoch
CARTEK (SOUTH) LIMITED
CK WELD.CO LIMITED
FREIGHT. CO INTERNATIONAL LIMITED
FREIGHT.CO BUSINESS TRAVEL LIMITED
FREIGHT.CO RAPID DESPATCH LIMITED
THE FREIGHT.CO GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Balance Sheet
Fixed Assets 20,267 22,693 2,991
Current Assets 124,987 197,208 319,288
Creditors Due Within One Year 253,311 246,980 291,868
Working Cap -128,324 -49,772 27,420
Total Assets Less Current Liabilities -108,057 -27,079 30,411
Long-term Liabilities 0 0 0
Net Assets -108,057 -27,079 30,411
Share Capital & Reserves
Share Cap - - 2,000
Profit & Loss Reserves - - 28,411
Other Reserves - - 0
Shareholders Funds -108,057 -27,079 30,411
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 14.0% 10.3% 0.9%
Stocks Inventory - - 3.8%
Debtors 76.9% 77.1% 92.6%
Cash Bank In Hand 0.0% 4.7% 2.7%
Current Assets 86.0% 89.7% 99.1%
Creditors Due Within One Year 174.4% 112.3% 90.6%
Net Current Assets Liabilities -88.3% -22.6% 8.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.4%
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - 8.8%
Shareholder Funds -74.4% -12.3% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities -74.4% -12.3% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Liquidity Ratio 0.5 0.8 1.1
Solvency Ratio 0.6 0.9 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Assets 145,254 219,901 322,279
Debt 253,311 246,980 291,868
Net Assets/Debt -108,057 -27,079 30,411
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 following liquidation
Registered office address changed from 319 st Vincent Street Glasgow G2 5AS to C/O Interpath Ltd 5th Floor 130 st Vincent Street Glasgow G2 5HF on 2 February 2022
Registered office address changed from 1 Marischal Square Broad Street Aberdeen AB10 1DD to 319 st Vincent Street Glasgow G2 5AS on 17 May 2021
Registered office address changed from 37 Albyn Place Aberdeen Grampian AB10 1JB to 1 Marischal Square Broad Street Aberdeen AB10 1DD on 6 July 2020
Registered office address changed from Unit 5 Greenrole Estate 3 Howemoss Drive Dyce Aberdeen AB21 0GL to 37 Albyn Place Aberdeen Grampian AB10 1JB on 18 July 2019
Confirmation statement made on 26 May 2019 with updates
Resolutions
Termination of appointment of Debbie Johnson Rae as a director on 30 November 2018
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Appointment of Shepherd & Wedderburn Secretaries Limited as a secretary on 1 October 2018
Termination of appointment of Debbie Johnson Rae as a secretary on 1 October 2018
Confirmation statement made on 23 July 2018 with updates
Confirmation statement made on 26 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
Annual return made up to 23 May 2015 with full list of shareholders
Annual return made up to 23 May 2014 with full list of shareholders
Annual return made up to 23 May 2013 with full list of shareholders
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