Company Overview
Ellerbrook Asset Management Limited is a Dissolved Private Limited Company.
Registered Address

Unit 7 Kinetica, 13 Ramsgate Street, London, E8 2FD
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Companies House Data
Company NameELLERBROOK ASSET MANAGEMENT LIMITED
Company Number09290698
Registered Office AddressUnit 7 Kinetica
 13 Ramsgate Street
 E8 2FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
DEARBORN ASSET MANAGEMENT LIMITED28 Mar 2018
BIGWOOD ASSET MANAGEMENT LIMITED26 Feb 2018
Directors & Members
Show Resigned
Raphael Martin - Director
(South African, 52 years old, born March 1974)
Appointed 23 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raphael Martin
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 73,669 67,034
Creditors Due Within One Year -351,089 -357,125
Working Cap 424,758 424,159
Total Assets Less Current Liabilities 424,758 424,159
Long-term Liabilities 702,178 714,250
Net Assets 424,758 424,159
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 424,758 424,159
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year -476.6% -532.8%
Net Current Assets Liabilities 576.6% 632.8%
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 576.6% 632.8%
Capital Employed - -
Total Assets Less Current Liabilities 576.6% 632.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Liquidity Ratio -0.2 -0.2
Solvency Ratio 0.2 0.2
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 28-Feb-2018 28-Feb-2017
Assets 73,669 67,034
Debt 351,089 357,125
Net Assets/Debt 424,758 424,159
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 voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2019 with no updates
Change of details for Raphael Caradoc Martin as a person with significant control on 7 March 2018
Registered office address changed from 32 Wickliffe Avenue London N3 3EJ England to Unit 7 Kinetica 13 Ramsgate Street London E8 2FD on 29 October 2019
Appointment of Mr Raphael Caradoc Martin as a director on 23 September 2019
Termination of appointment of Gidon Jonathan Said as a director on 23 September 2019
Termination of appointment of Alan Michael Cesman as a director on 23 September 2019
Registered office address changed from Unit 7 Kinetica 13 Ramsgate St London E8 2FD United Kingdom to 32 Wickliffe Avenue London N3 3EJ on 18 January 2019
Registered office address changed from Acre House 11/15 William Road London NW1 3ER to Unit 7 Kinetica 13 Ramsgate St London E8 2FD on 15 November 2018
Confirmation statement made on 31 October 2018 with updates
Previous accounting period shortened from 31 December 2018 to 28 February 2018
Resolutions
Statement of capital following an allotment of shares on 7 March 2018
Notification of Raphael Caradoc Martin as a person with significant control on 7 March 2018
Cessation of Alan Michael Cesman as a person with significant control on 7 March 2018
Termination of appointment of Wolf Eli Cesman as a director on 5 March 2018
Resolutions
Confirmation statement made on 31 October 2017 with updates
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