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

14 Rawlinson Road, Oxford, OX2 6UE
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Companies House Data
Company NameCALUMET MANAGEMENT CONSULTING LTD
Company Number11651865
Registered Office Address14 Rawlinson Road
 OX2 6UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/03/2020
Returns Next Due Date28/11/2019
Directors & Members
Justin Fox - Director
(British, 56 years old, born March 1970)
Appointed 31 October 2018
 Active
Sophie Fox - Director
(British, 58 years old, born October 1968)
Appointed 31 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Fox
ASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED
GOSFORTH FUNDING 2014-1 PLC
GOSFORTH FUNDING 2015-1 PLC
GOSFORTH FUNDING 2016-1 PLC
GOSFORTH FUNDING 2016-2 PLC
GOSFORTH FUNDING 2017-1 PLC
GOSFORTH FUNDING 2018-1 PLC
GOSFORTH HOLDINGS 2014-1 LIMITED
GOSFORTH HOLDINGS 2015-1 LIMITED
GOSFORTH HOLDINGS 2016-1 LIMITED
GOSFORTH HOLDINGS 2016-2 LIMITED
GOSFORTH HOLDINGS 2017-1 LIMITED
GOSFORTH HOLDINGS 2018-1 LIMITED
GOSFORTH MORTGAGES TRUSTEE 2014-1 LIMITED
GOSFORTH MORTGAGES TRUSTEE 2015-1 LIMITED
GOSFORTH MORTGAGES TRUSTEE 2016-1 LIMITED
GOSFORTH MORTGAGES TRUSTEE 2016-2 LIMITED
GOSFORTH MORTGAGES TRUSTEE 2018-1 LIMITED
LANARK FUNDING LIMITED
LANARK HOLDINGS LIMITED
LANARK MASTER ISSUER PLC
LANARK TRUSTEES LIMITED
LANNRAIG FUNDING LIMITED
LANNRAIG HOLDINGS LIMITED
LANNRAIG MASTER ISSUER PLC
MARY HARE
MARY HARE TOTAL HEARING SOLUTIONS LIMITED
MOULTON FINANCE OVERSEAS B.V.
RBS AA HOLDINGS (UK) LIMITED
Sophie Fox
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,418 3,627
Current Assets 5,588 46,210
Creditors Due Within One Year 249 8,733
Working Cap 5,339 37,477
Total Assets Less Current Liabilities 7,757 41,104
Long-term Liabilities 0 0
Net Assets 7,757 41,104
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,757 41,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 30.2% 7.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 69.8% 92.7%
Creditors Due Within One Year 3.1% 17.5%
Net Current Assets Liabilities 66.7% 75.2%
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 96.9% 82.5%
Capital Employed - -
Total Assets Less Current Liabilities 96.9% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 22.4 5.3
Solvency Ratio 32.2 5.7
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-2020 31-Mar-2019
Assets 8,006 49,837
Debt 249 8,733
Net Assets/Debt 7,757 41,104
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
Registered office address changed from Plaza 9 Kd Tower Cotterells Hemel Hempstead Herts HP1 1FW United Kingdom to 14 Rawlinson Road Oxford OX2 6UE on 24 January 2021
Previous accounting period shortened from 31 October 2020 to 31 March 2020
Confirmation statement made on 30 October 2019 with no updates
Incorporation
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