Company Overview
Clever Dog Company Limited is a Dissolved Private Limited Company.
Registered Address

Beehive, Russells Water, Henley-On-Thames, Oxfordshire, RG9 6ER
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Companies House Data
Company NameCLEVER DOG COMPANY LIMITED
Company Number06720985
Registered Office AddressBeehive
 Russells Water
 RG9 6ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Sarah Whitehead - Director
(British, 58 years old, born April 1968)
Appointed 10 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Whitehead
LEARN TO TALK DOG LIMITED
PAWS REUNITED LIMITED
THINK DOG LIMITED
YIP-YAP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,905 14,712 31,775
Creditors Due Within One Year 1,436 3,272 11,774
Working Cap 12,469 11,440 20,001
Total Assets Less Current Liabilities 12,469 11,440 20,001
Long-term Liabilities 0 0 0
Net Assets 12,469 11,440 20,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,469 11,440 20,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 9.0% 4.2%
Cash Bank In Hand 100.0% 91.0% 95.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.3% 22.2% 37.1%
Net Current Assets Liabilities 89.7% 77.8% 62.9%
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 89.7% 77.8% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 77.8% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 9.7 4.5 2.7
Solvency Ratio 9.7 4.5 2.7
Reserves to Assets - - -
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 13,905 14,712 31,775
Debt 1,436 3,272 11,774
Net Assets/Debt 12,469 11,440 20,001
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 RG9 6ER
REZOLUTIONZ LIMITED
Kiln Barn, Russells Water, Henley-On-Thames, Oxfordshire, RG9 6ER
ROBERT WARNER ASSOCIATES LIMITED
POND COTTAGE, RUSSELLS WATER, HENLEY ON THAMES, OXON, RG9 6ER
CHILTERN HILLS FARM LTD.
THE COTTAGE, RUSSELLS WATER, HENLEY ON THAMES, OXFORDSHIRE, RG9 6ER
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Sarah Louise Whitehead on 19 October 2021
Change of details for Mrs Sarah Louise Whitehead as a person with significant control on 19 October 2021
Director's details changed for Mrs Sarah Louise Whitehead on 19 October 2021
Registered office address changed from Orchard Lodge Oakley Green Road Oakley Green Windsor Berkshire SL4 4PZ United Kingdom to Beehive Russells Water Henley-on-Thames Oxfordshire RG9 6ER on 19 October 2021
Confirmation statement made on 10 October 2021 with updates
Registered office address changed from Beehive Russells Water Henley-on-Thames Oxfordshire RG9 6ER England to Orchard Lodge Oakley Green Road Oakley Green Windsor Berkshire SL4 4PZ on 15 October 2021
Registered office address changed from Orchard Lodge Oakley Green Road Oakley Green Windsor Berkshire SL4 4PZ to Beehive Russells Water Henley-on-Thames Oxfordshire RG9 6ER on 15 October 2021
Confirmation statement made on 10 October 2020 with updates
Confirmation statement made on 10 October 2019 with updates
Confirmation statement made on 10 October 2018 with updates
Confirmation statement made on 10 October 2017 with updates
Confirmation statement made on 10 October 2016 with updates
Current accounting period shortened from 31 March 2016 to 31 December 2015
Annual return made up to 10 October 2015 with full list of shareholders
Director's details changed for Mrs Sarah Louise Whitehead on 7 October 2015
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