Company Overview
Artwork In Aluminum & Glass Limited is a Dissolved Private Limited Company.
Registered Address

30 Bangor Street, Cardiff, CF24 3LR
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Companies House Data
Company NameARTWORK IN ALUMINUM & GLASS LIMITED
Company Number06074940
Registered Office Address30 Bangor Street
 CF24 3LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
John O'keeffe - Director
(British, 60 years old, born March 1966)
Appointed 30 January 2007
 Active
Secretaries
Show Resigned
Scott O'keefe - Secretary
(British)
Appointed 30 January 2008
 Active
Other Company Directorships
John O'keeffe
HENNESSY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 8,852 0
Current Assets 13,463 24,603
Creditors Due Within One Year 19,874 65,984
Working Cap -6,411 -41,381
Total Assets Less Current Liabilities 2,441 -41,381
Long-term Liabilities 0 0
Net Assets 2,441 -41,381
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 2,440 -41,382
Other Reserves 0 0
Shareholders Funds 2,441 -41,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 39.7% -
Fixed Assets 39.7% 0.0%
Stocks Inventory - -
Debtors 42.9% 17.3%
Cash Bank In Hand 17.4% 82.7%
Current Assets 60.3% 100.0%
Creditors Due Within One Year 89.1% 268.2%
Net Current Assets Liabilities -28.7% -168.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 10.9% -168.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 10.9% -168.2%
Shareholder Funds 10.9% -168.2%
Capital Employed 10.9% -168.2%
Total Assets Less Current Liabilities 10.9% -168.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.4
Solvency Ratio 1.1 0.4
Reserves to Assets 0.1 -1.7
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-Mar-2016 31-Mar-2015
Assets 22,315 24,603
Debt 19,874 65,984
Net Assets/Debt 2,441 -41,381
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 CF24 3LR
HENNESSY DEVELOPMENTS LTD
30 Bangor Street, Roath, Cardiff, South Glamorgan, CF24 3LR
STREET TEACH LIMITED
8 Bangor Street Bangor Street, Roath, Cardiff, CF24 3LR
GLASS SHOT LLP
8 MORNINGSIDE WALK, BARRY, CF24 3LR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 January 2018 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Amended total exemption small company accounts made up to 31 March 2016
Confirmation statement made on 30 January 2017 with updates
Annual return made up to 30 January 2016 with full list of shareholders
Registered office address changed from 14 Gwennyth Street Cathays Cardiff CF24 4PH to 30 Bangor Street Cardiff CF24 3LR on 24 February 2016
Annual return made up to 30 January 2015 with full list of shareholders
Annual return made up to 30 January 2014 with full list of shareholders
Annual return made up to 30 January 2013 with full list of shareholders
Annual return made up to 30 January 2012 with full list of shareholders
Annual return made up to 30 January 2011 with full list of shareholders
Annual return made up to 30 January 2010 with full list of shareholders
Director's details changed for John Patrick O'keeffe on 30 January 2010
Return made up to 30/01/09; full list of members
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