Company Overview
Community Accountancy Scotland C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2017, so this is a well established company. Community Accountancy Scotland C.I.C. has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Inverclyde Community Hub, 75-81 Cathcart Street, Greenock, PA15 1DE
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Companies House Data
Company NameCOMMUNITY ACCOUNTANCY SCOTLAND C.I.C.
Company NumberSC584206
Registered Office AddressInverclyde Community Hub
 75-81 Cathcart Street
 PA15 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2019
Directors & Members
Show Resigned
Charlene Elliott - Director
(British, 45 years old, born October 1981)
Appointed 05 December 2019
 Active
Anne Knox - Director
(British, 68 years old, born October 1958)
Appointed 09 December 2022
 Active
Natalie Masterson - Director
(Scottish, 42 years old, born March 1984)
Appointed 20 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlene Elliott
INVERCLYDE COMMUNITY TRADING LIMITED
Anne Knox
No companies found
Natalie Masterson
VOLUNTARY ACTION SCOTLAND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,277 36,277 29,328
Creditors Due Within One Year 1,173 1,173 0
Working Cap 35,104 35,104 29,328
Total Assets Less Current Liabilities 35,104 35,104 29,328
Long-term Liabilities 0 0 0
Net Assets 35,104 35,104 29,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,104 35,104 29,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 94.6% 94.6% 98.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.2% 3.2% 0.0%
Net Current Assets Liabilities 96.8% 96.8% 100.0%
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 96.8% 96.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 30.9 30.9 29328.0
Solvency Ratio 30.9 30.9 ∞
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 36,277 36,277 29,328
Debt 1,173 1,173 0
Net Assets/Debt 35,104 35,104 29,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 PA15 1DE
INVERCLYDE COMMUNITY TRADING LIMITED
75-81 Cathcart Street, Greenock, PA15 1DE
CVS INVERCLYDE
75-81 Cathcart Street, Greenock, PA15 1DE
MATERIAL THINGS GREENOCK LIMITED
42A HILLTOP CRESCENT, GOUROCK, PA15 1DE
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 19 December 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 December 2023 with no updates
Confirmation statement made on 19 December 2022 with no updates
Appointment of Anne Knox as a director on 9 December 2022
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Registered office address changed from Cameron House the Barracks Forthside Way Stirling FK8 1QZ Scotland to Inverclyde Community Hub 75-81 Cathcart Street Greenock PA15 1DE on 18 February 2020
Confirmation statement made on 19 December 2019 with no updates
Termination of appointment of Ian David Bruce as a director on 5 December 2019
Appointment of Charlene Elliott as a director on 5 December 2019
Registered office address changed from Jubilee House Forthside Way Stirling Stirlingshire FK8 1QZ to Cameron House the Barracks Forthside Way Stirling FK8 1QZ on 4 October 2019
Director's details changed for Natalie Masterson Mavers on 20 December 2017
Confirmation statement made on 19 December 2018 with updates
Current accounting period extended from 31 December 2018 to 31 March 2019
Incorporation of a Community Interest Company
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