Company Overview
Cycling Films Ltd is a Dissolved Private Limited Company.
Registered Address

6/8 Livingstone Place, Edinburgh, EH9 1PB
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Companies House Data
Company NameCYCLING FILMS LTD
Company NumberSC431342
Registered Office Address6/8 Livingstone Place
 EH9 1PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Sonja Henrici - Director
(German, 52 years old, born July 1974)
Appointed 29 August 2012
 Active
Finlay Pretsell - Director
(British, 47 years old, born April 1979)
Appointed 29 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sonja Henrici
BOW FILM LTD
HORSEFILM LIMITED
NORFOLK FILM LIMITED
PARCEL OF ROGUES LTD
SCOTTISH DOCUMENTARY INSTITUTE
SDI PRODUCTIONS LTD
SONJA HENRICI CREATES LTD
Finlay Pretsell
NORFOLK FILM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,191 505,536 560,602
Creditors Due Within One Year 48,901 94,048 147,579
Working Cap 25,290 411,488 413,023
Total Assets Less Current Liabilities 25,290 411,488 413,023
Long-term Liabilities 0 0 0
Net Assets 25,290 411,488 413,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,290 411,488 413,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 46.7% 13.9% 13.1%
Cash Bank In Hand 0.2% 0.5% 3.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.9% 18.6% 26.3%
Net Current Assets Liabilities 34.1% 81.4% 73.7%
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 34.1% 81.4% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 81.4% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.5 5.4 3.8
Solvency Ratio 1.5 5.4 3.8
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 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 74,191 505,536 560,602
Debt 48,901 94,048 147,579
Net Assets/Debt 25,290 411,488 413,023
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
Confirmation statement made on 20 August 2021 with updates
Confirmation statement made on 20 August 2020 with no updates
Registered office address changed from 43/6 Warrender Park Terrace Edinburgh EH9 1EB to 6/8 Livingstone Place Edinburgh EH9 1PB on 19 August 2020
Director's details changed for Ms Sonja Ingrid Henrici on 1 February 2020
Change of details for Ms Sonja Ingrid Henrici as a person with significant control on 1 February 2020
Confirmation statement made on 20 August 2019 with no updates
Register inspection address has been changed to 74 Lauriston Place Edinburgh EH3 9DF
Confirmation statement made on 20 August 2018 with updates
Statement of capital following an allotment of shares on 24 October 2017
Statement of capital following an allotment of shares on 17 October 2017
Confirmation statement made on 29 August 2017 with updates
Statement of capital following an allotment of shares on 22 April 2017
Statement of capital following an allotment of shares on 31 March 2017
Statement of capital following an allotment of shares on 17 January 2017
Statement of capital following an allotment of shares on 22 August 2016
Confirmation statement made on 29 August 2016 with updates
Statement of capital following an allotment of shares on 11 May 2016
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