Company Overview
Other Works Limited is a Dissolved Private Limited Company.
Registered Address

4385, 04478815: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameOTHER WORKS LIMITED
Company Number04478815
Registered Office Address04478815: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
George Crabb - Director
(British, 62 years old, born August 1964)
Appointed 01 April 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,383 97,011 121,303
Creditors Due Within One Year 6,003 78,611 87,351
Working Cap 18,380 18,400 33,952
Total Assets Less Current Liabilities 18,380 18,400 33,952
Long-term Liabilities 0 0 0
Net Assets 18,380 18,400 33,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,380 18,400 33,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.6% 93.3% 52.8%
Cash Bank In Hand 57.4% 6.7% 47.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.6% 81.0% 72.0%
Net Current Assets Liabilities 75.4% 19.0% 28.0%
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 75.4% 19.0% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 19.0% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 4.1 1.2 1.4
Solvency Ratio 4.1 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 24,383 97,011 121,303
Debt 6,003 78,611 87,351
Net Assets/Debt 18,380 18,400 33,952
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
Registered office address changed to PO Box 4385, 04478815: Companies House Default Address, Cardiff, CF14 8LH on 4 August 2021
Registered office address changed from Studio 108 the Metal Box Factory 30 Great Guildford Street London SE1 0HS England to First Floor 85 Great Portland Street London W1W 7LT on 23 April 2021
Termination of appointment of Nicholas Stephen Oates as a director on 4 January 2021
Termination of appointment of Nicholas Stephen Oates as a secretary on 4 January 2021
Confirmation statement made on 5 July 2020 with no updates
Confirmation statement made on 5 July 2019 with no updates
Registered office address changed from 8 Emerson Street London SE1 9DU England to Studio 108 the Metal Box Factory 30 Great Guildford Street London SE1 0HS on 16 April 2019
Confirmation statement made on 5 July 2018 with no updates
Notification of George Crabb as a person with significant control on 5 July 2017
Notification of Nicholas Oates as a person with significant control on 5 July 2017
Confirmation statement made on 5 July 2017 with updates
Termination of appointment of Jonathan Harland Briggs as a director on 30 September 2016
Registered office address changed from 3rd Floor the Pavilion 1 Newhams Row London SE1 3UZ to 8 Emerson Street London SE1 9DU on 4 September 2016
Confirmation statement made on 5 July 2016 with updates
Termination of appointment of Matthew Dominic Jeoffroy as a director on 27 April 2016
Annual return made up to 5 July 2015 with full list of shareholders

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