Company Overview
Catisha Services Limited is a Dissolved Private Limited Company.
Registered Address

Christowe Windmill Road, Minchinhampton, Stroud, Gloucestershire, GL6 9EF
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Companies House Data
Company NameCATISHA SERVICES LIMITED
Company Number07474661
Registered Office AddressChristowe Windmill Road
 Minchinhampton
 GL6 9EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Timothy Lees - Director
(English, 61 years old, born September 1965)
Appointed 21 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Lees
CATIPH SERVICES LIMITED
CATIPO SERVICES LIMITED
SETIMA SERVICES LIMITED
ST ERTH CONSULTANTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 19,083
Current Assets 19,937 58,266
Creditors Due Within One Year 19,570 50,797
Working Cap 367 7,469
Total Assets Less Current Liabilities 367 26,552
Long-term Liabilities 0 1,520
Net Assets 367 25,032
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 365 25,030
Other Reserves 0 0
Shareholders Funds 367 25,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 24.7%
Fixed Assets 0.0% 24.7%
Stocks Inventory - -
Debtors 95.0% 72.6%
Cash Bank In Hand 5.0% 2.7%
Current Assets 100.0% 75.3%
Creditors Due Within One Year 98.2% 65.7%
Net Current Assets Liabilities 1.8% 9.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 2.0%
Net Assets Liabilities Including Pension Asset Liability 1.8% 32.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 1.8% 32.4%
Shareholder Funds 1.8% 32.4%
Capital Employed - -
Total Assets Less Current Liabilities 1.8% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.0 1.5
Reserves to Assets 0.0 0.3
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 19,937 77,349
Debt 19,570 52,317
Net Assets/Debt 367 25,032
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 GL6 9EF
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 3rd Floor 207 Regent Street London W1B 3HH to Christowe Windmill Road Minchinhampton Stroud Gloucestershire GL6 9EF on 5 June 2016
Annual return made up to 21 December 2015 with full list of shareholders
Annual return made up to 21 December 2014 with full list of shareholders
Register inspection address has been changed to C/O Djthomas&Co 16 Ridgemount Close Brockworth Gloucester GL3 4EJ
Annual return made up to 21 December 2013 with full list of shareholders
Registered office address changed from Office 404 4Th Floor Albany House 324/326 Regent Street London W1B 3HH England on 21 February 2014
Annual return made up to 21 December 2012 with full list of shareholders
Previous accounting period extended from 31 December 2011 to 31 March 2012
Annual return made up to 21 December 2011 with full list of shareholders
Registered office address changed from Christowe 80 Windmill Road, Minchinhampton Stroud GL6 9EF United Kingdom on 31 October 2011
Incorporation
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