Company Overview
A1 Cake Mixes Limited is a Dissolved Private Limited Company.
Registered Address

The Vision Building, 20 Greenmarket, Dundee, DD1 4QB
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Companies House Data
Company NameA1 CAKE MIXES LIMITED
Company NumberSC366755
Registered Office AddressThe Vision Building
 20 Greenmarket
 DD1 4QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 15 December 2017
 Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 15 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Russel Argo
BRENNTAG CHEMICALS DISTRIBUTION (IRELAND) LIMITED
BRENNTAG COLOURS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
BRENNTAG UK GROUP LIMITED
FCL ORGANISATION LTD
FCSL HOLDCO LTD
GLENALMOND HOLDINGS LIMITED
KILFROST EUROPE LTD
KLUMAN AND BALTER LIMITED
MONARCH CHEMICALS (HOLDINGS) LIMITED
MONARCH CHEMICALS LIMITED
MONARCH GROUP LIMITED
MONARCH LIMITED
PRIME EXAMPLE LTD
PRIME SURFACTANTS LIMITED
SOLVENOX LTD
SOLVENTIS HOLDINGS LTD
SOLVENTIS LTD.
SOLVENTIS SOLUTIONS LTD
SOLVENTIS UK LTD
TAN INTERNATIONAL LIMITED
Martin Gratton
ALBION DISTILLATION SERVICES LIMITED
BRENNTAG COLOURS LIMITED
BRENNTAG INORGANIC CHEMICALS (THETFORD) LIMITED
BRENNTAG INORGANIC CHEMICALS LIMITED
BRENNTAG PACKED CHEMICALS LIMITED
BRENNTAG UK AND IRELAND LIMITED
BRENNTAG UK GROUP LIMITED
BRENNTAG UK HOLDING LIMITED
BRENNTAG UK LIMITED
G & G VENTURES LIMITED
GLENALMOND HOLDINGS LIMITED
MULTISOL CHEMICALS LIMITED
MULTISOL ECLIPSE LIMITED
MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED
TAN INTERNATIONAL LIMITED
WATER TREATMENT SOLUTIONS LTD.
WOODLAND 1 LIMITED
WOODLAND 2 LIMITED
WOODLAND 3 LIMITED
WOODLAND 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 1,192,093 1,192,093 1,203,838
Current Assets 1,058,345 1,058,345 1,317,882
Creditors Due Within One Year 887,711 887,711 1,183,055
Working Cap 170,634 170,634 134,827
Total Assets Less Current Liabilities 1,362,727 1,362,727 1,338,665
Long-term Liabilities 6,609 6,609 113
Net Assets 1,356,118 1,356,118 1,338,552
Share Capital & Reserves
Share Cap 1,300,000 1,300,000 1,300,000
Profit & Loss Reserves 56,118 56,118 38,552
Other Reserves 0 0 0
Shareholders Funds 1,356,118 1,356,118 1,338,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 47.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.4% 27.4% 22.1%
Cash Bank In Hand 19.6% 19.6% 30.1%
Current Assets 47.0% 47.0% 52.3%
Creditors Due Within One Year 39.4% 39.4% 46.9%
Net Current Assets Liabilities 7.6% 7.6% 5.3%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.3% 60.3% 53.1%
Called Up Share Capital 57.8% 57.8% 51.6%
Share Capital Allotted Called Up Paid 57.8% 57.8% 51.6%
Profit Loss Account Reserve 2.5% 2.5% 1.5%
Shareholder Funds 60.3% 60.3% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 2.5 2.5 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 30-Apr-2012 30-Apr-2011
Assets 2,250,438 2,250,438 2,521,720
Debt 894,320 894,320 1,183,168
Net Assets/Debt 1,356,118 1,356,118 1,338,552
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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CROSSRED LIMITED
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T R INTERNATIONAL (CHEMICALS) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Satisfaction of charge SC3667550001 in full
Registered office address changed from 55 Westburn Drive Cambuslang Glasgow G72 7NA Scotland to The Vision Building 20 Greenmarket Dundee DD1 4QB on 4 October 2022
Resolutions
Statement by Directors
Statement of capital on 23 June 2022
Solvency Statement dated 17/06/22
Resolutions
Termination of appointment of Richard Ward as a director on 6 May 2022
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Termination of appointment of Danny Kluman as a director on 15 December 2019
Termination of appointment of Kevin Finnie as a director on 15 December 2019
Confirmation statement made on 8 October 2019 with no updates
Registration of charge SC3667550001, created on 19 March 2019
Confirmation statement made on 13 October 2018 with updates
Change of share class name or designation
Resolutions
Notification of Brenntag Uk Holding Limited as a person with significant control on 15 December 2017
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