Company Overview
Zoom Cymru Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

The Factory, Jenkin Street, Porth, Mid Glamorgan, CF39 9PP
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Companies House Data
Company NameZOOM CYMRU LIMITED
Company Number05987623
Registered Office AddressThe Factory
 Jenkin Street
 CF39 9PP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Miranda Ballin - Director
(Welsh,British, 63 years old, born July 1963)
Appointed 03 November 2006
 Active
Emma Flately - Director
(British, 50 years old, born February 1976)
Appointed 15 April 2015
 Active
Robert James - Director
(Welsh, 72 years old, born January 1954)
Appointed 26 June 2012
 Active
Samantha James - Director
(British, 57 years old, born September 1969)
Appointed 03 November 2006
 Active
Kathryn Maddy - Director
(British, 57 years old, born August 1969)
Appointed 26 June 2012
 Active
Huw Owen - Director
(Welsh, 64 years old, born October 1962)
Appointed 26 June 2012
 Active
Hannah Raybould - Director
(British, 53 years old, born September 1973)
Appointed 03 November 2006
 Active
Nadine Roberts - Director
(Welsh, 52 years old, born November 1974)
Appointed 15 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Miranda Ballin
GENTLE RADICAL LTD
Emma Flately
No companies found
Robert James
MEDIA EDUCATION WALES LIMITED
Samantha James
DWR CYMRU CUSTOMER SERVICES LIMITED
LANDLORD TAP LIMITED
Kathryn Maddy
UTX LIMITED
Huw Owen
ADASTRA EDUCATION LIMITED
CC4WEB.TV.COM LIMITED
INTERACTIVE PUBLISHING CYMRU LIMITED
Hannah Raybould
No companies found
Nadine Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,569 21,569 15,161
Creditors Due Within One Year 23,840 23,840 24,844
Working Cap -2,271 -2,271 -9,683
Total Assets Less Current Liabilities -2,271 -2,271 -9,683
Long-term Liabilities 0 0 0
Net Assets -2,271 -2,271 -9,683
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,271 -2,271 -9,683
Other Reserves 0 0 0
Shareholders Funds -2,271 -2,271 -9,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.3% 2.3% 64.2%
Cash Bank In Hand 97.7% 97.7% 35.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 110.5% 110.5% 163.9%
Net Current Assets Liabilities -10.5% -10.5% -63.9%
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 -10.5% -10.5% -63.9%
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 -10.5% -10.5% -63.9%
Shareholder Funds -10.5% -10.5% -63.9%
Capital Employed - - -
Total Assets Less Current Liabilities -10.5% -10.5% -63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2011 31-Aug-2010
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets -0.1 -0.1 -0.6
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-Aug-2015 31-Aug-2011 31-Aug-2010
Assets 21,569 21,569 15,161
Debt 23,840 23,840 24,844
Net Assets/Debt -2,271 -2,271 -9,683
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 CF39 9PP
RCT SKILLS CENTRE
The Welsh Hills Works, Unit 1 Jenkin Street, Porth, Rhondda Cynon Taff, CF39 9PP
PARRY CONWAY TRANSPORT LIMITED
Unit 2 Welsh Hills Works, Jenkin Street, Porth, Mid Glamorgan, CF39 9PP
VALLEYS CREATIVE LTD
THE FACTORY WELSH HILLS WORKS, JENKIN STREET, PORTH, RHONDDA CYNON TAFF, CF39 9PP
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
Confirmation statement made on 3 November 2016 with updates
Annual return made up to 3 November 2015 no member list
Termination of appointment of Owen James Stickler as a director on 5 October 2015
Appointment of Ms Emma Flately as a director on 15 April 2015
Appointment of Miss Nadine Roberts as a director on 15 April 2015
Annual return made up to 3 November 2014 no member list
Termination of appointment of Julie Louise Atkins as a director on 11 June 2014
Termination of appointment of Julie Louise Atkins as a director on 11 June 2014
Termination of appointment of Rhian Brewster as a director
Termination of appointment of Rhian Brewster as a secretary
Annual return made up to 3 November 2013 no member list
Amended accounts made up to 31 August 2012
Termination of appointment of John Geraint as a director
Termination of appointment of Hamish Fyfe as a director
Termination of appointment of Steven Blandford as a director
Termination of appointment of John Geraint as a director
Annual return made up to 3 November 2012 no member list
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