Company Overview
Coreo Cymru Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

117 Fairwater Grove West, Cardiff, CF5 2JP
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Companies House Data
Company NameCOREO CYMRU LTD
Company Number11123336
Registered Office Address117 Fairwater Grove West
 CF5 2JP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date19/01/2019
Directors & Members
Show Resigned
Matthew Gough - Director
(British, 48 years old, born May 1978)
Appointed 22 December 2017
 Active
Sean John - Director
(British, 59 years old, born April 1967)
Appointed 22 December 2017
 Active
Elaina Johnson - Director
(British, 46 years old, born April 1980)
Appointed 30 June 2018
 Active
Damian Kerlin - Director
(British, 36 years old, born September 1990)
Appointed 22 December 2017
 Active
Guy O'donnell - Director
(British, 52 years old, born April 1974)
Appointed 30 June 2018
 Active
Hannah Van Den Bergh - Director
(British, 36 years old, born November 1990)
Appointed 22 December 2017
 Active
Secretaries
Carole Blade - Secretary
Appointed 22 December 2017
 Active
Other Company Directorships
Matthew Gough
CARDIFF DANCE FESTIVAL
JONES THE DANCE CYF
NATIONAL DANCE COMPANY WALES
Sean John
No companies found
Elaina Johnson
No companies found
Damian Kerlin
No companies found
Guy O'donnell
GET THE CHANCE C.I.C.
Hannah Van Den Bergh
EQUILIBRIUM RISK ADVISORY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018
Balance Sheet
Fixed Assets 0
Current Assets 2,792
Creditors Due Within One Year 2,788
Working Cap 4
Total Assets Less Current Liabilities 4
Long-term Liabilities 0
Net Assets 4
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 99.9%
Net Current Assets Liabilities 0.1%
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 0.1%
Capital Employed -
Total Assets Less Current Liabilities 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018
Liquidity Ratio 1.0
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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 CF5 2JP
COURIER NPT 786 LIMITED
The Olde Oak Inn Stave Ruskin Avenue, Rogerstone, Newport, CF5 2JP
Document Filings

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