Company Overview
Elbow Room Projects is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Printhaus 70A Llandaff Road, Canton, Cardiff, CF11 9NL
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Companies House Data
Company NameELBOW ROOM PROJECTS
Company Number07400072
Registered Office AddressPrinthaus 70a Llandaff Road
 Canton
 CF11 9NL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Nia Metcalfe - Director
(British, 44 years old, born June 1982)
Appointed 07 October 2010
 Active
Cinzia Mutigli - Director
(British, 56 years old, born April 1970)
Appointed 07 October 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Nia Metcalfe
No companies found
Cinzia Mutigli
G39
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 490 3,466
Creditors Due Within One Year 0 0
Working Cap 490 3,466
Total Assets Less Current Liabilities 490 3,466
Long-term Liabilities 0 0
Net Assets 490 3,466
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 490 3,466
Other Reserves - -
Shareholders Funds 490 3,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 43.3%
Cash Bank In Hand 100.0% 56.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 100.0% 100.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 490.0 3466.0
Solvency Ratio ∞ ∞
Reserves to Assets 1.0 1.0
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-Oct-2015 31-Oct-2014
Assets 490 3,466
Debt 0 0
Net Assets/Debt 490 3,466
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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POSTPOTS LIMITED
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THE PRINTHAUS LIMITED
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CANTON DENTAL LABORATORY LIMITED
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BALLANTINE WITHERBY LIMITED
70a Llandaff Road, Canton, Cardiff, South Glamorgan, CF11 9NL
UNITED FILMDOM LTD.
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CHOCOLATE COMIC LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 October 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 7 October 2015 no member list
Annual return made up to 7 October 2014 no member list
Registered office address changed from Rear of 83 Crwys Road Cathays Cardiff Cardiff CF24 4NF on 18 November 2013
Annual return made up to 7 October 2013 no member list
Termination of appointment of John Warrilow as a secretary
Termination of appointment of John Warrilow as a director
Annual return made up to 7 October 2012 no member list
Annual return made up to 7 October 2011 no member list
Director's details changed for Nia Hafwen Metcalfe on 4 March 2011
Director's details changed for Cinzia Mutigli on 4 March 2011
Director's details changed for John Leonard Warrilow on 4 March 2011
Appointment of Mr John Leonard Warrilow as a secretary
Termination of appointment of Tracy Simpson as a director
Termination of appointment of Sarah Pace as a director
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