Company Overview
Cambridge Centre For Sixth Form Studies is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

4-5 Benet Place, Cambridge, CB2 1EL
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Companies House Data
Company NameCAMBRIDGE CENTRE FOR SIXTH FORM STUDIES
Company Number03959159
Registered Office Address4-5 Benet Place
 CB2 1EL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
John Dix - Director
(British, 65 years old, born June 1961)
Appointed 03 September 2018
Active
Duncan Needham - Director
(British, 53 years old, born February 1973)
Appointed 01 June 2019
Active
Secretaries
Show Resigned
Jennifer Neild - Secretary
Appointed 15 October 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,031,453 2,031,453 2,099,511
Current Assets 2,333,261 2,333,261 2,222,205
Creditors Due Within One Year 1,781,202 1,781,202 1,995,872
Working Cap 552,059 552,059 226,333
Total Assets Less Current Liabilities 2,583,512 2,583,512 2,325,844
Long-term Liabilities 451,377 451,377 500,068
Net Assets 2,132,135 2,132,135 1,825,776
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,132,135 2,132,135 1,825,776
Other Reserves 0 0 0
Shareholders Funds 2,132,135 2,132,135 1,825,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 48.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.5% 5.5% 5.9%
Cash Bank In Hand 48.0% 48.0% 45.5%
Current Assets 53.5% 53.5% 51.4%
Creditors Due Within One Year 40.8% 40.8% 46.2%
Net Current Assets Liabilities 12.6% 12.6% 5.2%
Creditors Due After One Year 9.2% 9.2% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.8% 48.8% 42.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.8% 48.8% 42.2%
Shareholder Funds 48.8% 48.8% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Assets 4,364,714 4,364,714 4,321,716
Debt 2,232,579 2,232,579 2,495,940
Net Assets/Debt 2,132,135 2,132,135 1,825,776
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 CB2 1EL
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Duncan Edward Walker as a director on 30 June 2019
Appointment of Dr Duncan Needham as a director on 1 June 2019
Confirmation statement made on 7 May 2019 with no updates
Termination of appointment of Graeme Alexander Lockhart as a director on 30 May 2019
Satisfaction of charge 039591590004 in full
Satisfaction of charge 039591590002 in full
Satisfaction of charge 1 in full
Satisfaction of charge 039591590003 in full
Termination of appointment of Sarah Ann Wells as a secretary on 15 October 2018
Appointment of Mrs Jennifer Susanne Neild as a secretary on 15 October 2018
Resolutions
Appointment of Mr Duncan Edward Walker as a director on 3 September 2018
Appointment of Mr John Tannatt Dix as a director on 3 September 2018
Notification of The Stephen Perse Foundation as a person with significant control on 3 September 2018
Cessation of Mark Slater as a person with significant control on 3 September 2018
Cessation of Mark Slater as a person with significant control on 3 September 2018
Termination of appointment of Mark Slater as a director on 3 September 2018
Cessation of Suzanne Marie Oliver as a person with significant control on 3 September 2018
Cessation of Graeme Barrington Sampson as a person with significant control on 3 September 2018
Cessation of Richard Mutty as a person with significant control on 3 September 2018

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