Company Overview
Sumaro Limited is a Dissolved Private Limited Company.
Registered Address

14Th Floor Dukes Keep, Marsh Lane, Southampton, Hampshire, SO14 3EX
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Companies House Data
Company NameSUMARO LIMITED
Company Number02072298
Registered Office Address14th Floor Dukes Keep
 Marsh Lane
 SO14 3EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
FLYING PICTURES LIMITED29 Apr 2016
Directors & Members
Show Resigned
James Hunter Smart - Director
(British, 72 years old, born June 1954)

Rosamund Hunter Smart - Director
(British, 75 years old, born September 1951)
Appointed 24 May 2011
Active
Colin Prescot - Director
(British, 76 years old, born April 1950)

Susan Prescot - Director
(British, 67 years old, born January 1959)
Appointed 24 May 2011
Active
Marc Wolff - Director
(British, 79 years old, born August 1947)

Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2011
Balance Sheet
Fixed Assets 283,775 450,347 374,867
Current Assets 3,158,646 2,768,690 1,991,716
Creditors Due Within One Year 505,913 653,646 1,265,663
Working Cap 2,652,733 2,115,044 726,053
Total Assets Less Current Liabilities 2,936,508 2,565,391 1,100,920
Long-term Liabilities 44,554 59,808 16,777
Net Assets 2,891,954 2,505,583 1,084,143
Share Capital & Reserves
Share Cap 49,166 49,166 49,166
Profit & Loss Reserves 2,470,689 2,084,318 662,878
Other Reserves 372,099 372,099 372,099
Shareholders Funds 2,891,954 2,505,583 1,084,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2011
Tangible Fixed Assets 8.2% 11.0% -
Fixed Assets 8.2% 14.0% 15.8%
Stocks Inventory - - 8.9%
Debtors 6.6% 4.7% 14.7%
Cash Bank In Hand 31.6% 21.1% 38.4%
Current Assets 91.8% 86.0% 84.2%
Creditors Due Within One Year 14.7% 20.3% 53.5%
Net Current Assets Liabilities 77.1% 65.7% 30.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.3% 1.9% -
Net Assets Liabilities Including Pension Asset Liability 84.0% 77.8% 45.8%
Called Up Share Capital 1.4% 1.5% 2.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 2.1%
Profit Loss Account Reserve 71.8% 64.7% 28.0%
Shareholder Funds 84.0% 77.8% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 79.7% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2011
Liquidity Ratio 6.2 4.2 1.6
Solvency Ratio 6.3 4.5 1.8
Reserves to Assets 0.7 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2011
Assets 3,442,421 3,219,037 2,366,583
Debt 550,467 713,454 1,282,440
Net Assets/Debt 2,891,954 2,505,583 1,084,143
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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MAGANA LIMITED
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BNL LEISURE LTD
Floor 14 Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX
AMBITION HEALTHCARE LTD
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RGM FUELS LIMITED
Floor 14 Dukes Keep, 1 Marsh Lane, Southampton, SO14 3EX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Stonefield Park Chilbolton Hampshire SO20 6BL to 14th Floor Dukes Keep Marsh Lane Southampton Hampshire SO14 3EX on 13 May 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Change of name notice
Resolutions
Satisfaction of charge 5 in full
Annual return made up to 7 November 2015 with full list of shareholders
Annual return made up to 7 November 2014 with full list of shareholders
Annual return made up to 7 November 2013 with full list of shareholders
Director's details changed for Marc Harold Wolff on 7 November 2013
Termination of appointment of Michael Edwardes as a director
Annual return made up to 7 November 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 5
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Appointment of Mrs Susan Michele Prescot as a director
Appointment of Rosamund Jane Hunter Smart as a director

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