Company Overview
Casual Manna Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
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Companies House Data
Company NameCASUAL MANNA LTD
Company Number05387875
Registered Office AddressC/O Begbies Traynor
 340 Deansgate
 M3 4LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/03/2021
Accounts Last Made Up Date26/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
WE LOVE CUPS LTD30 Dec 2014
CUP AGAINST THE WALL LIMITED12 May 2008
VOX POP HEADQUARTERS LIMITED12 Dec 2007
Directors & Members
Show Resigned
Andrew Carthy - Director
(British, 54 years old, born February 1972)
Appointed 10 March 2005
Active
Gary McClarnan - Director
(British, 60 years old, born December 1966)
Appointed 10 March 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 26-Mar-2019 26-Mar-2018 26-Mar-2017
Balance Sheet
Fixed Assets 59,037 83,694 119,480
Current Assets 78,608 51,162 126,475
Creditors Due Within One Year 723,837 705,391 889,704
Working Cap -645,229 -654,229 -763,229
Total Assets Less Current Liabilities -586,192 -570,535 -643,749
Long-term Liabilities 211,989 211,989 200,000
Net Assets -798,181 -782,524 -843,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -798,181 -782,524 -843,749
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2019 26-Mar-2018 26-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 42.9% 62.1% 48.6%
Stocks Inventory - - -
Debtors 26.6% 7.2% 35.2%
Cash Bank In Hand 17.6% 22.9% 13.5%
Current Assets 57.1% 37.9% 51.4%
Creditors Due Within One Year 525.9% 523.1% 361.7%
Net Current Assets Liabilities -468.8% -485.1% -310.3%
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 -579.9% -580.3% -343.1%
Capital Employed - - -
Total Assets Less Current Liabilities -425.9% -423.1% -261.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2019 26-Mar-2018 26-Mar-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2019 26-Mar-2018 26-Mar-2017
Assets 137,645 134,856 245,955
Debt 935,826 917,380 1,089,704
Net Assets/Debt -798,181 -782,524 -843,749
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
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Avery Building 10 Hanover Street Manchester M4 4BB England to C/O Begbies Traynor 340 Deansgate Manchester M3 4LY on 15 October 2020
Confirmation statement made on 10 March 2020 with no updates
Registered office address changed from 18 Sparkle Street Manchester M1 2NA to Avery Building 10 Hanover Street Manchester M4 4BB on 10 September 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 March 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Confirmation statement made on 10 March 2018 with no updates
Previous accounting period shortened from 28 March 2017 to 26 March 2017
Previous accounting period shortened from 29 March 2017 to 28 March 2017
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 10 March 2017 with updates
Director's details changed for Mr Gary William Mcclarnan on 1 March 2017
Director's details changed for Mr Gary William Mcclarnan on 1 March 2017
Current accounting period extended from 26 March 2017 to 31 March 2017

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