Company Overview
The Original Somerset Cider Company Limited is a Dissolved Private Limited Company.
Registered Address

Olympia House, Armitage Road, London, NW11 8RQ
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Companies House Data
Company NameTHE ORIGINAL SOMERSET CIDER COMPANY LIMITED
Company Number08510236
Registered Office AddressOlympia House
 Armitage Road
 NW11 8RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CT DIRECT LIMITED05 Aug 2013
Directors & Members
Show Resigned
Sarah Baker-Collins - Director
(British, 53 years old, born December 1973)
Appointed 04 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Baker-Collins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 25,996 0 -
Current Assets 229,515 1 -
Creditors Due Within One Year 194,608 0 -
Working Cap 34,907 1 -
Total Assets Less Current Liabilities 60,903 1 -
Long-term Liabilities 52,200 0 -
Net Assets 8,703 1 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,703 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 10.2% 0.0% -
Stocks Inventory - - -
Debtors 26.7% - -
Cash Bank In Hand 3.9% 100.0% -
Current Assets 89.8% 100.0% -
Creditors Due Within One Year 76.2% 0.0% -
Net Current Assets Liabilities 13.7% 100.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - 100.0% -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.2 1.0 0.0
Solvency Ratio 1.0 ∞ -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 255,511 1 -
Debt 246,808 0 -
Net Assets/Debt 8,703 1 1
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 following liquidation
Insolvency filing
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Part of the property or undertaking has been released and no longer forms part of charge 085102360001
Statement of affairs
Registered office address changed from 39-41, Omnibus Business Centre North Road London N7 9DP England to Olympia House Armitage Road London NW11 8RQ on 19 October 2018
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 February 2018 with no updates
Confirmation statement made on 11 November 2017 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 12 Helmet Row London EC1V 3QJ to 39-41, Omnibus Business Centre North Road London N7 9DP on 27 June 2017
Confirmation statement made on 11 November 2016 with updates
Statement of capital following an allotment of shares on 30 April 2014
Termination of appointment of Alexander Thomas Windsor as a director on 7 November 2016
Registration of charge 085102360001, created on 28 June 2016
Annual return made up to 30 April 2016 with full list of shareholders
Appointment of Ms Sarah Baker-Collins as a director on 4 March 2016
Annual return made up to 30 April 2015 with full list of shareholders
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