Company Overview
Ceridian Holdings Uk Limited is a Dissolved Private Limited Company.
Registered Address

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameCERIDIAN HOLDINGS UK LIMITED
Company Number03102686
Registered Office AddressC/O Corporation Service Company (Uk) Limited
 5 Churchill Place, 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date27/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Nicholas Cucci - Director
(American, 65 years old, born March 1961)
Appointed 15 June 2016
 Active
Jeffrey Jacobs - Director
(American, 50 years old, born January 1976)
Appointed 30 June 2020
 Active
Wendy Muirhead - Director
(British, 46 years old, born September 1980)
Appointed 07 September 2021
 Active
Corporation Service Company (Uk) Limited - Secretary
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
Corporation Service Company (Uk) Limited - Secretary
Appointed 17 October 2016
 Active
Other Company Directorships
Nicholas Cucci
CERIDIAN GLOBAL UK HOLDING COMPANY LIMITED
DAYFORCE EMEA LIMITED
ELOOMI LTD
UK LIFEWORKS LIMITED
Jeffrey Jacobs
CERIDIAN GLOBAL UK HOLDING COMPANY LIMITED
DAYFORCE EMEA LIMITED
Wendy Muirhead
CERIDIAN GLOBAL UK HOLDING COMPANY LIMITED
DAYFORCE EMEA LIMITED
ELOOMI LTD
RITEQ LIMITED
WH PEOPLE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,686,000 9,686,000 42,359,000
Current Assets 27,675,000 27,675,000 0
Creditors Due Within One Year 9,686,000 9,686,000 9,686,000
Working Cap 17,989,000 17,989,000 -9,686,000
Total Assets Less Current Liabilities 27,675,000 27,675,000 32,673,000
Long-term Liabilities 0 0 0
Net Assets 27,675,000 27,675,000 32,673,000
Share Capital & Reserves
Share Cap 24,518,000 24,518,000 24,518,000
Profit & Loss Reserves -1,843,000 -1,843,000 3,155,000
Other Reserves 5,000,000 5,000,000 5,000,000
Shareholders Funds 27,675,000 27,675,000 32,673,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 74.1% 74.1% 0.0%
Creditors Due Within One Year 25.9% 25.9% 22.9%
Net Current Assets Liabilities 48.1% 48.1% -22.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.1% 74.1% 77.1%
Called Up Share Capital 65.6% 65.6% 57.9%
Share Capital Allotted Called Up Paid 65.6% 65.6% 57.9%
Profit Loss Account Reserve -4.9% -4.9% 7.4%
Shareholder Funds 74.1% 74.1% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.9 0.0
Solvency Ratio 3.9 3.9 4.4
Reserves to Assets 0.0 0.0 0.1
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-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 37,361,000 37,361,000 42,359,000
Debt 9,686,000 9,686,000 9,686,000
Net Assets/Debt 27,675,000 27,675,000 32,673,000
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Statement of capital on 14 December 2022
Resolutions
Solvency Statement dated 13/12/22
Statement by Directors
Statement of capital following an allotment of shares on 13 December 2022
Confirmation statement made on 15 September 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Change of details for Ceridian Global Uk Holding Company Limited as a person with significant control on 19 September 2021
Secretary's details changed for Corporation Service Company (Uk) Limited on 21 August 2020
Director's details changed for Mr Jeffrey Scott Jacobs on 21 August 2020
Confirmation statement made on 15 September 2021 with no updates
Registered office address changed from 25 Canada Square Level 37 London E14 5LQ England to C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10th Floor London E14 5HU on 19 September 2021
Appointment of Mrs Wendy Elizabeth Muirhead as a director on 7 September 2021
Termination of appointment of William Everett Mcdonald as a director on 7 September 2021
Change of details for Ceridian Global Uk Holding Company Limited as a person with significant control on 16 September 2016
Change of details for Ceridian Global Uk Holding Company Limited as a person with significant control on 16 September 2016
Confirmation statement made on 15 September 2020 with no updates
Director's details changed for Mr Jeffrey Scott Jacobs on 23 September 2020
Appointment of Mr Jeffrey Scott Jacobs as a director on 30 June 2020
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