Company Overview
Caph Limited is a Dissolved Private Limited Company.
Registered Address

28B Great Hampton Street, Hockley, Birmingham, B18 6AA
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Companies House Data
Company NameCAPH LIMITED
Company Number09309671
Registered Office Address28b Great Hampton Street
 Hockley
 B18 6AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Muhammad Choudhry - Director
(British, 49 years old, born July 1977)
Appointed 13 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Muhammad Choudhry
MOBILE BASE (B'HAM) LIMITED
STARBLIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 310 0
Current Assets 35,110 28,510
Creditors Due Within One Year 39,716 28,289
Working Cap -4,606 221
Total Assets Less Current Liabilities -4,296 221
Long-term Liabilities 62 0
Net Assets -4,358 221
Share Capital & Reserves
Share Cap 2 1
Profit & Loss Reserves -4,360 220
Other Reserves 0 0
Shareholders Funds -4,358 221
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 0.9% -
Fixed Assets 0.9% 0.0%
Stocks Inventory 94.8% 81.2%
Debtors - -
Cash Bank In Hand 4.3% 18.8%
Current Assets 99.1% 100.0%
Creditors Due Within One Year 112.1% 99.2%
Net Current Assets Liabilities -13.0% 0.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.2% -
Net Assets Liabilities Including Pension Asset Liability -12.3% 0.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -12.3% 0.8%
Shareholder Funds -12.3% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities -12.1% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.9 1.0
Solvency Ratio 0.9 1.0
Reserves to Assets -0.1 0.0
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-Nov-2016 30-Nov-2015
Assets 35,420 28,510
Debt 39,778 28,289
Net Assets/Debt -4,358 221
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
Other Business around B18 6AA
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Flat 3-26 Great Hampton Street, Birmingham, B18 6AA
PARTNERS TECH LTD
40 Great Hampton Street, Birmingham, B18 6AA
MOBILE EXTRA SOLUTIONS LTD
40B GREAT HAMPTON STREET, BIRMINGHAM, B18 6AA
AKH ELECTRONICS LTD
28d Great Hampton Street, Birmingham, B18 6AA
LAUR LUPESCU SERVICES LTD
67 Laburnum Grove, Portsmouth, B18 6AA
LUGGAGEHUB LTD
133-137 Newhall Street, Birmingham, B18 6AA
SARI ELECTRONICS LTD
28d Great Hampton Street, Birmingham, B18 6AA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of a director
Termination of appointment of Mohammed Zain Ilyas as a director on 29 December 2017
Notification of Mohammed Zain Ilyas as a person with significant control on 2 January 2018
Notification of Muhammad Jamil as a person with significant control on 2 January 2018
Withdrawal of a person with significant control statement on 2 January 2018
Confirmation statement made on 13 November 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 87 Ridgeway Edgbaston Birmingham B17 8JD to 28B Great Hampton Street Hockley Birmingham B18 6AA on 21 December 2016
Confirmation statement made on 13 November 2016 with updates
Appointment of Mr Mohammed Zain Ilyas as a director on 9 December 2016
Annual return made up to 13 November 2015 with full list of shareholders
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 87 Ridgeway Edgbaston Birmingham B17 8JD on 15 December 2015
Incorporation
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