KIDS AND ADULTS TOGETHER IN SIGHTHILL Credit Check Report

Company Overview

Kids And Adults Together In Sighthill is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

9 Fountainwell Drive, Sighthill, Glasgow, G21 1RR

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Companies House Data

Company Name	KIDS AND ADULTS TOGETHER IN SIGHTHILL
Company Number	SC241244
Registered Office Address	9 Fountainwell Drive
	Sighthill
	G21 1RR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/12/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/01/2017
Returns Last Made Up Date	17/12/2015

Directors & Members

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	Alice Bell - Director (British, 105 years old, born July 1921) Appointed 17 December 2002, Resigned 06 September 2012	Resigned
	John Buchan - Director (British, 58 years old, born October 1968) Appointed 28 May 2014, Resigned 08 December 2016	Resigned
	Roseanne Camley - Director (British, 64 years old, born November 1962) Appointed 17 December 2002, Resigned 27 February 2013	Resigned
	Gilbert Davidson - Director (British, 84 years old, born August 1942) Appointed 06 September 2012, Resigned 03 February 2017	Resigned
	John Dodds - Director (British, 62 years old, born November 1964) Appointed 11 March 2010, Resigned 11 August 2012	Resigned
	Louise Dorrian - Director (Scottish, 58 years old, born December 1968) Appointed 26 October 2018, Resigned 19 November 2018	Resigned
	William Drummond - Director (British, 78 years old, born March 1948) Appointed 14 February 2005, Resigned 30 March 2012	Resigned
	William Garrett - Director (British, 66 years old, born May 1960) Appointed 05 January 2004, Resigned 24 September 2008	Resigned
	Philip Greene - Director (Scottish, 82 years old, born December 1944) Appointed 31 October 2012, Resigned 13 December 2016	Resigned
	David Griffin - Director (British, 72 years old, born January 1954) Appointed 04 March 2014, Resigned 08 December 2016	Resigned
	Andrew McMurdo - Director (British, 38 years old, born February 1988) Appointed 16 January 2017, Resigned 24 February 2023	Resigned
	John Moynes - Director (British, 87 years old, born August 1939) Appointed 17 December 2002, Resigned 24 September 2008	Resigned
	Pamela Radage - Director (British, 62 years old, born December 1964) Appointed 26 October 2018, Resigned 31 October 2019	Resigned
	Heather Scully - Director (British, 61 years old, born May 1965) Appointed 17 December 2002, Resigned 24 September 2008	Resigned
	Elizabeth Shaw - Director (British, 76 years old, born October 1950) Appointed 17 January 2020	Active
	James Shaw - Director (British, 57 years old, born September 1969) Appointed 04 March 2014	Active
	Caterina Suffredini - Director (British, 62 years old, born November 1964) Appointed 17 December 2002, Resigned 28 April 2023	Resigned
	Margaret Thomson - Director (British, 78 years old, born July 1948) Appointed 17 December 2002, Resigned 10 February 2009	Resigned
	James Todd - Director (British, 63 years old, born October 1963) Appointed 24 September 2008, Resigned 06 September 2012	Resigned

Secretaries

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	William Drummond - Secretary (British) Appointed 24 September 2008, Resigned 30 March 2012	Resigned
	William Garrett - Secretary (British) Appointed 05 January 2004, Resigned 24 September 2008	Resigned
	Lynn Mowatt - Secretary Appointed 31 October 2012, Resigned 16 August 2013	Resigned
	James Shaw - Secretary Appointed 24 February 2023	Active
	James Shaw - Secretary Appointed 04 March 2014, Resigned 24 February 2023	Resigned
	Caterina Suffredini - Secretary (British) Appointed 17 December 2002, Resigned 20 September 2006	Resigned

Other Company Directorships

Elizabeth Shaw
No companies found

James Shaw
KATS COMMERCIAL LIMITED

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	544,449	605,411	666,575
Current Assets	120,864	111,288	122,054
Creditors Due Within One Year	8,681	7,312	10,073
Working Cap	112,183	103,976	111,981
Total Assets Less Current Liabilities	656,632	709,387	778,556
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	81.8%	84.5%	84.5%
Stocks Inventory	-	-	-
Debtors	1.1%	0.2%	0.3%
Cash Bank In Hand	17.1%	15.3%	15.2%
Current Assets	18.2%	15.5%	15.5%
Creditors Due Within One Year	1.3%	1.0%	1.3%
Net Current Assets Liabilities	16.9%	14.5%	14.2%
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	98.7%	99.0%	98.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Liquidity Ratio	13.9	15.2	12.1
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Assets	665,313	716,699	788,629
Debt	-	-	-
Net Assets/Debt	-	-	-

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 G21 1RR

	KATS COMMERCIAL LIMITED 9 Fountainwell Drive, Glasgow, G21 1RR
	FLAKIE LIMITED 58 Fountainwell Drive, 02, G21 1rr, Glasgow, G21 1RR
	FMTT SERVICE LIMITED 58 02, Fountainwell Drive, Glasgow, G21 1RR

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