UK-CHILDSPACE LTD Credit Check Report

Company Overview

Uk-Childspace Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

19A Littlefield Road, Edgware, HA8 0TA

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	UK-CHILDSPACE LTD
Company Number	07789919
Registered Office Address	19a Littlefield Road
	HA8 0TA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/09/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2018
Accounts Last Made Up Date	30/09/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Previous Company Name	Changed Date
GLSCYC LTD	09 Aug 2012

Directors & Members

Show Resigned

	Hussein Ahmed - Director (British, 46 years old, born January 1980) Appointed 28 September 2011, Resigned 05 July 2013	Resigned
	Khalid Ali - Director (British, 37 years old, born July 1989) Appointed 03 July 2013	Active
	Adam Ali - Director (British, 55 years old, born November 1971) Appointed 28 September 2011, Resigned 18 April 2012	Resigned
	Ali Hassan - Director (British, 43 years old, born May 1983) Appointed 01 June 2015, Resigned 15 February 2017	Resigned
	Ali Hassan - Director (British, 43 years old, born May 1983) Appointed 19 August 2013, Resigned 31 October 2014	Resigned
	Abdirizak Hussein - Director (British, 46 years old, born January 1980) Appointed 09 August 2012, Resigned 16 August 2012	Resigned
	Nelson Kaggwa - Director (British, 68 years old, born September 1958) Appointed 07 August 2012, Resigned 07 July 2013	Resigned
	Ahmed Mire - Director (British, 52 years old, born January 1974) Appointed 11 June 2013, Resigned 22 June 2013	Resigned
	Abdifatah Mohamood - Director (British, 51 years old, born August 1975) Appointed 31 July 2013, Resigned 15 August 2014	Resigned
	Malka Mukerker - Director (British, 41 years old, born August 1985) Appointed 15 August 2012, Resigned 08 August 2013	Resigned
	Agram Muse - Director (British, 46 years old, born December 1980) Appointed 27 March 2012, Resigned 07 August 2012	Resigned
	Agram Muse - Director (British, 46 years old, born December 1980) Appointed 25 May 2013, Resigned 08 August 2013	Resigned
	Waseem Thulaya - Director (British, 41 years old, born May 1985) Appointed 09 August 2012, Resigned 21 August 2012	Resigned
	Sabina Yasmin - Director (British, 42 years old, born January 1984) Appointed 07 August 2012, Resigned 15 August 2012	Resigned
	Mohammed Yusef - Director (British, 50 years old, born January 1976) Appointed 07 August 2012, Resigned 15 August 2012	Resigned

Secretaries

Show Resigned

	Muna Adam - Secretary Appointed 02 April 2012, Resigned 07 August 2012	Resigned
	Hussein Ahmed - Secretary Appointed 07 August 2012, Resigned 05 July 2013	Resigned
	Khalid Ali - Secretary Appointed 05 July 2013, Resigned 17 August 2014	Resigned
	Khalid Ali - Secretary Appointed 31 October 2014	Active
	Ali Hassan - Secretary Appointed 17 August 2014, Resigned 31 October 2014	Resigned

Other Company Directorships

Khalid Ali
No companies found

Balance Sheet

Unlock full report

Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	5,064	10,103	3,516
Current Assets	7,274	1,776	232
Creditors Due Within One Year	2,732	2,732	0
Working Cap	4,542	-956	232
Total Assets Less Current Liabilities	9,606	9,147	3,748
Long-term Liabilities	0	873	0
Net Assets	9,606	8,274	3,748
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	9,605	8,273	3,747
Other Reserves	0	0	0
Shareholders Funds	9,606	8,274	3,748

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	41.0%	77.7%	93.8%
Fixed Assets	41.0%	85.0%	93.8%
Stocks Inventory	-	-	-
Debtors	48.6%	-	-
Cash Bank In Hand	10.3%	15.0%	6.2%
Current Assets	59.0%	15.0%	6.2%
Creditors Due Within One Year	22.1%	23.0%	0.0%
Net Current Assets Liabilities	36.8%	-8.0%	6.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	77.9%	69.7%	100.0%
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	77.8%	69.6%	100.0%
Shareholder Funds	77.9%	69.7%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.9%	77.0%	100.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Liquidity Ratio	2.7	0.7	232.0
Solvency Ratio	4.5	3.3	∞
Reserves to Assets	0.8	0.7	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	30-Sep-2016	30-Sep-2015	30-Sep-2014
Assets	12,338	11,879	3,748
Debt	2,732	3,605	0
Net Assets/Debt	9,606	8,274	3,748

Unlock full report

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)

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 HA8 0TA

	JOHNTEE EVENT ORGANISERS LIMITED 3 LITTLEFIELD ROAD, EDGWARE, HA8 0TA

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster