Company Overview
St David's Academy School Ltd. is a Dissolved Private Limited Company.
Registered Address

Capital Building, Tyndall Street, Cardiff, CF10 4AZ
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Companies House Data
Company NameST DAVID'S ACADEMY SCHOOL LTD.
Company Number08510857
Registered Office AddressCapital Building
 Tyndall Street
 CF10 4AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
BALADAIN CONSULTING CONSORTIUM LTD24 Jul 2013
Directors & Members
Show Resigned
Jonathan Adams - Director
(British, 65 years old, born July 1961)
Appointed 11 July 2013
 Active
David McGahey - Director
(British, 75 years old, born May 1951)
Appointed 11 July 2013
 Active
Alexis Read - Director
(British, 58 years old, born April 1968)
Appointed 09 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Adams
GROUNDS FOR CHANGE
JONATHAN ADAMS AND PARTNERS ARCHITECTS LIMITED
JONATHAN ADAMS AND PARTNERS LLP
NEW CONVENTIONS (AP) LIMITED
NEW CONVENTIONS (CB) LIMITED
NEW CONVENTIONS LIMITED
NOW TO REGENERATE LIMITED
SAFLE
ST. DAVIDS ACADEMY LIMITED
David McGahey
ANTHONY MILLARD CONSULTING LIMITED
BABCOCK ASSESSMENTS LIMITED
BABCOCK CAREERS GUIDANCE LIMITED
CAPITAL CAREERS LIMITED
CONTOUR EDUCATION SERVICES LIMITED
EDUACTION (WALTHAM FOREST) LIMITED
GUIDANCE SERVICES LIMITED
L.E.A.D SERVICES LIMITED
MCTAM LTD
STRICTLY EDUCATION 4S LIMITED
THE THAMES VALLEY PARTNERSHIP
UNITY CITY ACADEMY TRUST
WORKTREE
Alexis Read
ARC (ALEXIS READ CONSULTING) LTD
COMPLETION DESIGN LLP
COMPLETION LIMITED
NO OTHER WAY LIMITED
NOW TO REGENERATE LIMITED
ST. DAVIDS ACADEMY LIMITED
THE PETERSEN ENTERPRISE PARTNERSHIP LIMITED
WOODCHESTER VALLEY ECO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 105
Creditors Due Within One Year 135,775 135,699 134,606
Working Cap -135,675 -135,599 -134,501
Total Assets Less Current Liabilities -135,675 -135,599 -134,501
Long-term Liabilities 608,515 581,465 554,341
Net Assets -744,190 -717,064 -688,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -744,190 -717,064 -688,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 135775.0% 135699.0% 128196.2%
Net Current Assets Liabilities -135675.0% -135599.0% -128096.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -744190.0% -717064.0% -656040.0%
Capital Employed - - -
Total Assets Less Current Liabilities -135675.0% -135599.0% -128096.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 100 100 105
Debt 744,290 717,164 688,947
Net Assets/Debt -744,190 -717,064 -688,842
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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