Company Overview
Concrete Studio Trading Limited is a Dissolved Private Limited Company.
Registered Address

Prospect House, Rouen Road, Norwich, NR1 1RE
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Companies House Data
Company NameCONCRETE STUDIO TRADING LIMITED
Company Number04653213
Registered Office AddressProspect House
 Rouen Road
 NR1 1RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
CHELSEA TRADING CO. LIMITED13 May 2011
Directors & Members
Show Resigned
John Park - Director
(British, 55 years old, born November 1971)
Appointed 01 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
John Park
CONCRETE PROJECTS LTD
NEMO PROJECTS LIMITED
RHOMBUS PRIVATE CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 104,045 120,320 -445,398
Current Assets 754,077 1,058,439 1,144,684
Creditors Due Within One Year 704,627 673,016 302,817
Working Cap 49,450 385,423 258,354
Total Assets Less Current Liabilities 153,495 505,743 396,469
Long-term Liabilities 4,936,528 4,567,305 3,624,371
Net Assets -4,783,033 -4,061,562 -3,227,902
Share Capital & Reserves
Share Cap - - 400,550
Profit & Loss Reserves - - -3,628,452
Other Reserves - - 0
Shareholders Funds -4,783,033 -4,061,562 -3,227,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 12.1% 10.2% -63.7%
Stocks Inventory - - 62.7%
Debtors 33.9% 53.5% 107.6%
Cash Bank In Hand 3.2% 1.3% 7.0%
Current Assets 87.9% 89.8% 163.7%
Creditors Due Within One Year 82.1% 57.1% 43.3%
Net Current Assets Liabilities 5.8% 32.7% 36.9%
Creditors Due After One Year - - 588.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -461.6%
Called Up Share Capital - - 57.3%
Share Capital Allotted Called Up Paid - - 57.3%
Profit Loss Account Reserve - - -518.9%
Shareholder Funds -557.4% -344.6% -461.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 42.9% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.6 3.8
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -5.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 858,122 1,178,759 699,286
Debt 5,641,155 5,240,321 3,927,188
Net Assets/Debt -4,783,033 -4,061,562 -3,227,902
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Townshend House Crown Road Norwich NR1 3DT to Prospect House Rouen Road Norwich NR1 1RE on 1 March 2022
Liquidators' statement of receipts and payments to 10 April 2021
Resignation of a liquidator
Liquidators' statement of receipts and payments to 10 April 2020
Registered office address changed from 2 Academy Buildings Fanshaw Street London N1 6LQ England to Townshend House Crown Road Norwich NR1 3DT on 2 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Satisfaction of charge 046532130005 in full
Registered office address changed from 6a Sheep Lane London E8 4QS to 2 Academy Buildings Fanshaw Street London N1 6LQ on 18 May 2018
Confirmation statement made on 30 January 2018 with no updates
Termination of appointment of Matthias Osamudiamwen Asemota as a director on 3 January 2018
Termination of appointment of Matthias Osamudiamwen Asemota as a secretary on 3 January 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 January 2017 with updates
Previous accounting period shortened from 31 March 2016 to 31 December 2015
Annual return made up to 30 January 2016 with full list of shareholders
Satisfaction of charge 1 in full
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