Company Overview
Captive Management Limited is a Dissolved Private Limited Company.
Registered Address

93 Tabernacle Street, London, EC2A 4BA
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Companies House Data
Company NameCAPTIVE MANAGEMENT LIMITED
Company Number09369914
Registered Office Address93 Tabernacle Street
 EC2A 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Previous Company NameChanged Date
CHANCE2DANCEUK LIMITED01 May 2016
Directors & Members
Show Resigned
John-Paul Lake - Director
(British, 41 years old, born December 1985)
Appointed 30 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John-Paul Lake
C2DL LIMITED
DANCETRIX LTD
DISCOUNTS FOR LTD
THE COMMUNITY FESTIVAL CIC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 -
Current Assets 886 -
Creditors Due Within One Year 103,804 -
Working Cap -102,918 2
Total Assets Less Current Liabilities -102,918 -
Long-term Liabilities 0 -
Net Assets -102,918 2
Share Capital & Reserves
Share Cap - 2
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -102,918 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% -
Current Assets 100.0% -
Creditors Due Within One Year 11716.0% -
Net Current Assets Liabilities -11616.0% -
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 -11616.0% -
Capital Employed - -
Total Assets Less Current Liabilities -11616.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 2.0
Solvency Ratio 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-Dec-2016 31-Dec-2015
Assets 886 -
Debt 103,804 -
Net Assets/Debt -102,918 2
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 March 2019
Registered office address changed from 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG to 93 Tabernacle Street London EC2A 4BA on 28 May 2019
Registered office address changed from Next Units Building Rear of 239 Stratford Road Shirley, Solihull West Midlands B90 3AH United Kingdom to 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG on 22 March 2018
First Gazette notice for compulsory strike-off
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Ian Rogers as a director on 6 September 2017
Cessation of Ian Rogers as a person with significant control on 1 September 2017
Confirmation statement made on 30 December 2016 with updates
Director's details changed for Mr Ian Rogers on 1 December 2016
Appointment of Mr Ian Rogers as a director on 1 January 2016
Statement of capital following an allotment of shares on 1 January 2016
Certificate of change of name
Change of name notice
Annual return made up to 30 December 2015 with full list of shareholders
Incorporation
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