Company Overview
Celyn Management Ltd is a Dissolved Private Limited Company.
Registered Address

Celyn Management Ltd, Falcon Drive, Cardiff, CF10 4RU
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Companies House Data
Company NameCELYN MANAGEMENT LTD
Company Number09906354
Registered Office AddressCelyn Management Ltd
 Falcon Drive
 CF10 4RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/01/2017
Directors & Members
Show Resigned
Luis Jackson - Director
(British, 37 years old, born June 1989)
Appointed 06 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luis Jackson
1926 HOLDINGS LTD
ALPHA CONSULTANCY SERVICES LTD
BEESURE LTD
DRAGON PERKS (REWARDS) LTD
DRAGON PERKS LTD
LARAK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 5,654 0
Current Assets 10,263 80,805 1
Creditors Due Within One Year 6,935 39,432 0
Working Cap 3,328 41,373 1
Total Assets Less Current Liabilities 3,328 47,027 1
Long-term Liabilities 1,800 2,000 0
Net Assets 1,528 45,027 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,528 45,027 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 6.5% 0.0%
Stocks Inventory - - -
Debtors 98.9% 71.8% 100.0%
Cash Bank In Hand 1.1% 21.7% -
Current Assets 100.0% 93.5% 100.0%
Creditors Due Within One Year 67.6% 45.6% 0.0%
Net Current Assets Liabilities 32.4% 47.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 52.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 54.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 2.0 1.0
Solvency Ratio 1.2 2.1 ∞
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 31-Mar-2019 31-Mar-2017 31-Mar-2016
Assets 10,263 86,459 1
Debt 8,735 41,432 0
Net Assets/Debt 1,528 45,027 1
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 December 2018 with no updates
Change of details for Mr Luis Adam Jackson as a person with significant control on 6 December 2018
Current accounting period extended from 31 December 2018 to 31 March 2019
Registered office address changed from One Caspian Point Pierhead Street Cardiff Waterside CF10 4DQ Wales to Celyn Management Ltd Falcon Drive Cardiff CF10 4RU on 8 March 2018
Confirmation statement made on 7 December 2017 with updates
Director's details changed for Mr Luis Adam Jackson on 6 December 2017
Change of details for Mr Luis Adam Jackson as a person with significant control on 6 December 2016
Registered office address changed from One Caspian Point Pierhead Street Cardiff Wateside CF10 4DQ United Kingdom to One Caspian Point Pierhead Street Cardiff Waterside CF10 4DQ on 19 January 2017
Registered office address changed from Severn House Hazell Drive Newport NP10 8FY Wales to One Caspian Point Pierhead Street Cardiff Wateside CF10 4DQ on 17 January 2017
Termination of appointment of Kim Jackson as a director on 6 December 2016
Confirmation statement made on 7 December 2016 with updates
Termination of appointment of Kim Jackson as a director on 6 December 2016
Appointment of Mr Luis Adam Jackson as a director on 6 December 2016
Incorporation
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