Company Overview
Cumann Culturtha Mhic Reachtain is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 28 June 2002, so this is a well established company. Cumann Culturtha Mhic Reachtain has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Áras Mhic Reachtain, 283 - 289 Antrim Road, Belfast, BT15 2GZ
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Companies House Data
Company NameCUMANN CULTURTHA MHIC REACHTAIN
Company NumberNI043588
Registered Office AddressÁras Mhic Reachtain, 283 - 289 Antrim Road
 BT15 2GZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Fionntán De Brún - Director
(Irish, 57 years old, born August 1969)
Appointed 21 October 2013
Active
Catherine Glover - Director
(Irish, 45 years old, born June 1981)
Appointed 06 October 2022
Active
Martin Hill - Director
(Irish, 71 years old, born February 1955)
Appointed 04 June 2020
Active
Arthur Hughes - Director
(Irish, 66 years old, born May 1960)
Appointed 28 June 2002
Active
Tarlach Mac Giolla Bhríde - Director
(Irish, 59 years old, born December 1967)
Appointed 28 June 2023
Active
Siobhán Steele - Director
(Irish, 61 years old, born November 1965)
Appointed 06 October 2022
Active
Niall Ó Maitiú - Director
(Irish, 50 years old, born September 1976)
Appointed 23 September 2020
Active
Secretaries
Show Resigned
Daithi Mac Uait - Secretary
Appointed 23 September 2020
Active
Other Company Directorships
Fionntán De Brún
No companies found
Catherine Glover
No companies found
Martin Hill
No companies found
Arthur Hughes
BEN MADIGAN PRESS LIMITED
Tarlach Mac Giolla Bhríde
No companies found
Siobhán Steele
No companies found
Niall Ó Maitiú
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 232,638 232,638 238,013
Current Assets 73,164 73,164 82,908
Creditors Due Within One Year 2,760 2,760 1,800
Working Cap 70,404 70,404 81,108
Total Assets Less Current Liabilities 303,042 303,042 319,121
Long-term Liabilities 98,173 98,173 101,148
Net Assets 204,869 204,869 217,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,869 204,869 217,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 76.1% 76.1% 74.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.9% 23.9% 25.8%
Creditors Due Within One Year 0.9% 0.9% 0.6%
Net Current Assets Liabilities 23.0% 23.0% 25.3%
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 67.0% 67.0% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 26.5 26.5 46.1
Solvency Ratio 3.0 3.0 3.1
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-2024 31-Mar-2022 31-Mar-2021
Assets 305,802 305,802 320,921
Debt 100,933 100,933 102,948
Net Assets/Debt 204,869 204,869 217,973

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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
Termination of appointment of Adrian Charle Jean Francois Mallon as a director on 26 November 2025
Termination of appointment of Desi Donnelly as a director on 26 November 2025
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Termination of appointment of Margaret Kerr as a director on 29 November 2023
Confirmation statement made on 28 June 2023 with no updates
Appointment of Mr. Tarlach Mac Giolla Bhríde as a director on 28 June 2023
Appointment of Margaret Kerr as a director on 6 October 2022
Appointment of Catherine Glover as a director on 6 October 2022
Appointment of Siobhán Steele as a director on 6 October 2022
Confirmation statement made on 28 June 2022 with no updates
Termination of appointment of Tomás Ó'néill as a director on 5 July 2022
Termination of appointment of Maighread Ni Chonghaile as a director on 13 December 2021
Confirmation statement made on 28 June 2021 with no updates
Appointment of Mr Niall Ó Maitiú as a director on 23 September 2020
Appointment of Mr Daithi Mac Uait as a secretary on 23 September 2020
Confirmation statement made on 28 June 2020 with no updates
Appointment of Mr Adrian Charle Jean Francois Mallon as a director on 4 June 2020
Appointment of Mr Martin Hill as a director on 4 June 2020

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