Company Overview
Managementlad Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor International House, Queens Road, Brighton, East Sussex, BN1 3XE
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Companies House Data
Company NameMANAGEMENTLAD LIMITED
Company Number07507175
Registered Office Address4th Floor International House
 Queens Road
 BN1 3XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Aaron Williams - Director
(English, 41 years old, born February 1985)
Appointed 27 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron Williams
LOCOLLECTIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 1,266 1,713
Current Assets 38,841 97,866
Creditors Due Within One Year 15,504 26,333
Working Cap 23,337 71,533
Total Assets Less Current Liabilities 24,603 73,246
Long-term Liabilities 253 343
Net Assets 24,350 72,903
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 24,349 72,902
Other Reserves 0 0
Shareholders Funds 24,350 72,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 3.2% 1.7%
Fixed Assets 3.2% 1.7%
Stocks Inventory - -
Debtors - 63.4%
Cash Bank In Hand 96.8% 34.9%
Current Assets 96.8% 98.3%
Creditors Due Within One Year 38.7% 26.4%
Net Current Assets Liabilities 58.2% 71.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.6% 0.3%
Net Assets Liabilities Including Pension Asset Liability 60.7% 73.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 60.7% 73.2%
Shareholder Funds 60.7% 73.2%
Capital Employed - -
Total Assets Less Current Liabilities 61.3% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 2.5 3.7
Solvency Ratio 2.5 3.7
Reserves to Assets 0.6 0.7
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-Jan-2016 31-Jan-2015
Assets 40,107 99,579
Debt 15,757 26,676
Net Assets/Debt 24,350 72,903
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 January 2017 with updates
Director's details changed for Aaron Williams on 2 June 2016
Director's details changed for Aaron Williams on 27 May 2016
Annual return made up to 27 January 2016 with full list of shareholders
Director's details changed for Aaron Williams on 27 January 2016
Registered office address changed from Ground Floor 19 New Road Brighton East Sussex BN1 1UF to 4th Floor International House Queens Road Brighton East Sussex BN1 3XE on 27 January 2016
Annual return made up to 27 January 2015 with full list of shareholders
Annual return made up to 27 January 2014 with full list of shareholders
Registered office address changed from 19 New Road Brighton BN1 1UF United Kingdom on 4 March 2014
Annual return made up to 27 January 2013 with full list of shareholders
Annual return made up to 27 January 2012 with full list of shareholders
Incorporation
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