Company Overview
Cash 247 Ltd is a Dissolved Private Limited Company.
Registered Address

8 Shaw Park Business Village Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
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Companies House Data
Company NameCASH 247 LTD
Company Number08264109
Registered Office Address8 Shaw Park Business Village Shaw Park Business Village
 Shaw Road
 WV10 9LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2012
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date30/03/2017
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Amit Mohan - Director
(British, 48 years old, born January 1978)
Appointed 23 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amit Mohan
AMR SLATE AND STONE LTD
LIFESTYLE DIMENSIONS LTD
MAXX BRIDGEND LIMITED
MAXX BULLION LTD
MAXX CONSORTIUM LIMITED
MAXX LLANELLI LIMITED
MAXX SECURITIES LTD
MAXX SHOP LIMITED
MAXX STORES LIMITED
MAXX SWANSEA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 16,526 16,900
Current Assets 22,613 50,508
Creditors Due Within One Year 33,722 63,750
Working Cap -11,109 -13,242
Total Assets Less Current Liabilities 5,417 3,658
Long-term Liabilities 0 0
Net Assets 5,417 3,658
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 5,317 3,558
Other Reserves 0 0
Shareholders Funds 5,417 3,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 42.2% 25.1%
Fixed Assets 42.2% 25.1%
Stocks Inventory 2.6% 31.5%
Debtors 53.7% -
Cash Bank In Hand 1.6% 43.4%
Current Assets 57.8% 74.9%
Creditors Due Within One Year 86.2% 94.6%
Net Current Assets Liabilities -28.4% -19.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 5.4%
Called Up Share Capital 0.3% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.1%
Profit Loss Account Reserve 13.6% 5.3%
Shareholder Funds 13.8% 5.4%
Capital Employed - -
Total Assets Less Current Liabilities 13.8% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.8
Solvency Ratio 1.2 1.1
Reserves to Assets 0.1 0.1
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-2015 31-Mar-2014
Assets 39,139 67,408
Debt 33,722 63,750
Net Assets/Debt 5,417 3,658
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
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 March 2016 to 29 March 2016
Registered office address changed from 14-18 City Road Cardiff CF24 3DL Wales to 8 Shaw Park Business Village Shaw Park Business Village Shaw Road Wolverhampton WV10 9LE on 2 August 2016
Registered office address changed from 8 Shaw Park Business Village Shaw Road Wolverhampton WV10 9LE to 14-18 City Road Cardiff CF24 3DL on 3 May 2016
Annual return made up to 23 October 2015 with full list of shareholders
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Director's details changed for Mr Amit Mohan on 19 January 2015
Annual return made up to 23 October 2014 with full list of shareholders
Current accounting period shortened from 31 October 2013 to 31 March 2013
Annual return made up to 23 October 2013 with full list of shareholders
Incorporation
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