Company Overview
Creams Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 2016, so this is a well established company. Creams Factory Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 31 July 2023.
Registered Address

160 High Street, Tonbridge, TN9 1BB
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Companies House Data
Company NameCREAMS FACTORY LIMITED
Company Number10281756
Registered Office Address160 High Street
 TN9 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2017
Directors & Members
Show Resigned
Ali Kowsar - Director
(British, 54 years old, born December 1972)
Appointed 15 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Kowsar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 83,523 97,985 102,356
Current Assets 29,607 38,799 28,928
Creditors Due Within One Year 10,002 19,384 10,183
Working Cap 19,605 19,415 18,745
Total Assets Less Current Liabilities 103,128 117,400 121,101
Long-term Liabilities 26,108 46,316 85,779
Net Assets 77,020 71,084 35,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,020 71,084 35,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 73.8% 71.6% 78.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.2% 28.4% 22.0%
Creditors Due Within One Year 8.8% 14.2% 7.8%
Net Current Assets Liabilities 17.3% 14.2% 14.3%
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 68.1% 52.0% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 85.8% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.0 2.0 2.8
Solvency Ratio 3.1 2.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 113,130 136,784 131,284
Debt 36,110 65,700 95,962
Net Assets/Debt 77,020 71,084 35,322
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Giuseppe Trivigno as a director on 26 May 2023
Change of details for Ali Kowsar as a person with significant control on 24 April 2023
Confirmation statement made on 24 April 2023 with updates
Termination of appointment of Christopher Zammit as a director on 24 April 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Satisfaction of charge 102817560001 in full
Termination of appointment of Imran Abdurahman as a director on 12 April 2022
Confirmation statement made on 27 February 2022 with no updates
Registered office address changed from Unit 18, 1st Floor 7-15 Greatorex Street Aldgate East London E1 5NF United Kingdom to 160 High Street Tonbridge TN9 1BB on 15 February 2022
Confirmation statement made on 27 February 2021 with no updates
Appointment of Mr Christopher Zammit as a director on 27 February 2020
Appointment of Mr Imran Abdurahman as a director on 27 February 2020
Confirmation statement made on 27 February 2020 with updates
Confirmation statement made on 24 October 2019 with updates
Termination of appointment of Jamalur Rahman as a director on 23 October 2019
Termination of appointment of Abdul Kalam as a director on 23 October 2019
Confirmation statement made on 10 October 2019 with updates
Confirmation statement made on 18 August 2019 with no updates
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