Company Overview
Idean Capgemini Creative Studios Uk Limited is a Dissolved Private Limited Company.
Registered Address

30 Finsbury Square, London, EC2A 1AG
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Companies House Data
Company NameIDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED
Company Number06934128
Registered Office Address30 Finsbury Square
 EC2A 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
ADAPTIVE LAB LIMITED01 Aug 2019
Directors & Members
Show Resigned
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 01 February 2019
Active
Rosemary Stark - Director
(British, 63 years old, born February 1963)
Appointed 29 June 2018
Active
Secretaries
Julie Mangan - Secretary
Appointed 29 June 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 33,008 33,008 33,997
Current Assets 480,516 480,516 535,637
Creditors Due Within One Year 304,272 304,272 386,150
Working Cap 176,244 176,244 149,487
Total Assets Less Current Liabilities 209,252 209,252 183,484
Long-term Liabilities 67,500 67,500 97,500
Net Assets 141,752 141,752 85,984
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 141,751 141,751 85,983
Other Reserves 0 0 0
Shareholders Funds 141,752 141,752 85,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 6.1% 6.1% 5.7%
Fixed Assets 6.4% 6.4% 6.0%
Stocks Inventory - - -
Debtors 81.2% 81.2% 80.1%
Cash Bank In Hand 12.4% 12.4% 13.9%
Current Assets 93.6% 93.6% 94.0%
Creditors Due Within One Year 59.3% 59.3% 67.8%
Net Current Assets Liabilities 34.3% 34.3% 26.2%
Creditors Due After One Year 13.1% 13.1% 17.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.6% 27.6% 15.1%
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 27.6% 27.6% 15.1%
Shareholder Funds 27.6% 27.6% 15.1%
Capital Employed 27.6% 27.6% 15.1%
Total Assets Less Current Liabilities 40.7% 40.7% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Jun-2015 30-Jun-2014
Assets 513,524 513,524 569,634
Debt 371,772 371,772 483,650
Net Assets/Debt 141,752 141,752 85,984
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 September 2022
Register inspection address has been changed from Second Floor, Victoria House Leonard Circus London EC2A 4DQ England to 1 Forge End Woking Surrey GU21 6DB
Registered office address changed from Second Floor, Victoria House Leonard Circus London EC2A 4DQ England to 30 Finsbury Square London EC2A 1AG on 7 October 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital on 26 July 2021
Statement by Directors
Solvency Statement dated 12/07/21
Resolutions
Termination of appointment of Cyril Lucien Michel Garcia as a director on 8 July 2021
Confirmation statement made on 15 June 2021 with no updates
Termination of appointment of Risto Tapani Lähdesmäki as a director on 31 October 2020
Confirmation statement made on 15 June 2020 with no updates
Change of details for Capgemini Uk Plc as a person with significant control on 29 June 2018
Resolutions
Confirmation statement made on 15 June 2019 with updates
Notification of Capgemini Uk Plc as a person with significant control on 29 June 2018
Cessation of James Richard Haycock as a person with significant control on 29 June 2018
Appointment of Mr Clive David Hart as a director on 1 February 2019

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