Company Overview
Cayley Testing Solutions Ltd. is a Dissolved Private Limited Company.
Registered Address

Bizspace, Steel House Plot 4300 Solent Business Park Whiteley, Fareham, Hampshire, PO15 7FP
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Companies House Data
Company NameCAYLEY TESTING SOLUTIONS LTD.
Company Number09558702
Registered Office AddressBIZSPACE
 Steel House Plot 4300 Solent Business Park Whiteley
 PO15 7FP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
CAYLEY TESTING SOLUTION LIMITED29 Apr 2015
Directors & Members
Brett Cayley - Director
(British, 44 years old, born August 1982)
Appointed 07 May 2016
 Active
Yi Liu - Director
(Chinese, 43 years old, born April 1983)
Appointed 23 April 2015
 Active
Secretaries
Brett Cayley - Secretary
Appointed 30 April 2015
 Active
Other Company Directorships
Brett Cayley
No companies found
Yi Liu
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 202,438 199,733 141,370
Current Assets 35,518 21,320 45,734
Creditors Due Within One Year 13,399 18,424 30,501
Working Cap 22,119 2,896 15,233
Total Assets Less Current Liabilities 224,557 202,629 156,603
Long-term Liabilities 540 1,463 0
Net Assets 224,017 201,166 156,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,017 201,166 156,603
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 85.1% 90.4% 75.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.9% 9.6% 24.4%
Creditors Due Within One Year 5.6% 8.3% 16.3%
Net Current Assets Liabilities 9.3% 1.3% 8.1%
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 94.1% 91.0% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 91.7% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.7 1.2 1.5
Solvency Ratio 17.1 11.1 6.1
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 237,956 221,053 187,104
Debt 13,939 19,887 30,501
Net Assets/Debt 224,017 201,166 156,603
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 PO15 7FP
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Declaration of solvency
Registered office address changed from Sg House 6 st. Cross Road Winchester SO23 9HX England to Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP on 2 March 2022
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 April 2021 with no updates
Director's details changed for Mr Brett Cayley on 8 January 2021
Director's details changed for Mrs Yi Liu on 8 January 2021
Registered office address changed from 2 Maple Court Davenport Street Macclesfield Cheshire SK10 1JE England to Sg House 6 st. Cross Road Winchester SO23 9HX on 8 January 2021
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with no updates
Director's details changed for Mr Brett Cayley on 8 April 2019
Confirmation statement made on 23 April 2018 with no updates
Registered office address changed from 11 Westhurst Drive Chislehurst Kent BR7 6HS United Kingdom to 2 Maple Court Davenport Street Macclesfield Cheshire SK10 1JE on 12 March 2018
Confirmation statement made on 23 April 2017 with updates
Appointment of Mr Brett Cayley as a director on 7 May 2016
Annual return made up to 23 April 2016 with full list of shareholders
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