Company Overview
Manage5nines Limited is a Dissolved Private Limited Company.
Registered Address

Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
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Companies House Data
Company NameMANAGE5NINES LIMITED
Company Number04179501
Registered Office AddressHarston Mill Royston Road
 Harston
 CB22 7GG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
GG 107 LIMITED21 May 2004
Directors & Members
Show Resigned
Rebecca Archer - Director
(British, 45 years old, born May 1981)
Appointed 27 January 2014
Active
Sarah Cole - Director
(British, 47 years old, born July 1979)
Appointed 18 February 2011
Active
Secretaries
Show Resigned
Sarah Cole - Secretary
Appointed 18 February 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,000 4,000 0
Current Assets 542,000 542,000 671,000
Creditors Due Within One Year 171,000 171,000 451,000
Working Cap 371,000 371,000 220,000
Total Assets Less Current Liabilities 375,000 375,000 220,000
Long-term Liabilities 0 0 0
Net Assets 375,000 375,000 220,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 365,000 365,000 210,000
Other Reserves 0 0 0
Shareholders Funds 375,000 375,000 220,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.4% 43.4% 19.2%
Cash Bank In Hand 55.9% 55.9% 80.8%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 31.3% 31.3% 67.2%
Net Current Assets Liabilities 67.9% 67.9% 32.8%
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 68.7% 68.7% 32.8%
Called Up Share Capital 1.8% 1.8% 1.5%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.5%
Profit Loss Account Reserve 66.8% 66.8% 31.3%
Shareholder Funds 68.7% 68.7% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.2 3.2 1.5
Solvency Ratio 3.2 3.2 1.5
Reserves to Assets 0.7 0.7 0.3
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-2018 31-Dec-2012 31-Dec-2011
Assets 546,000 546,000 671,000
Debt 171,000 171,000 451,000
Net Assets/Debt 375,000 375,000 220,000
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
Confirmation statement made on 13 March 2020 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Director's details changed for Mrs Rebecca Anne Archer on 4 November 2017
Director's details changed for Miss Rebecca Anne Hemsted on 4 November 2017
Director's details changed for Miss Rebecca Anne Hemsted on 19 May 2017
Confirmation statement made on 14 March 2017 with updates
Director's details changed for Miss Rebecca Anne Hemsted on 6 June 2016
Annual return made up to 14 March 2016 with full list of shareholders
Annual return made up to 14 March 2015 with full list of shareholders
Director's details changed for Rebecca Anne Hemsted on 13 February 2015
Annual return made up to 14 March 2014 with full list of shareholders
Termination of appointment of Neil Elton as a director
Appointment of Rebecca Anne Hemsted as a director
Annual return made up to 14 March 2013 with full list of shareholders

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