Company Overview
Little Impressions Ltd. is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, East Sussex, BN1 4EA
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Companies House Data
Company NameLITTLE IMPRESSIONS LTD.
Company Number04167424
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Anthony Franks - Director
(British, 67 years old, born February 1959)
Appointed 30 July 2003
 Active
Secretaries
Show Resigned
Anthony Franks - Secretary
(British)
Appointed 15 February 2008
 Active
Other Company Directorships
Anthony Franks
BPC ADVISORY LLP
BPCAUK LTD
PETS IMPRESSIONS LIMITED
THE IMPRESSIONS GROUP LIMITED
THE IMPRESSIONS GROUP LIMITED
WAFER-DIXON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 345 286 262
Current Assets 13,114 36,826 26,688
Creditors Due Within One Year 51,403 43,439 48,631
Working Cap -38,289 -6,513 -21,943
Total Assets Less Current Liabilities -37,944 -6,327 -21,681
Long-term Liabilities 0 0 0
Net Assets -37,944 -6,327 -21,681
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -6,427 -21,781
Other Reserves - 0 0
Shareholders Funds -37,944 -6,327 -21,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.5% 1.0%
Fixed Assets 2.6% 0.8% 1.0%
Stocks Inventory - 12.7% 18.6%
Debtors - 83.3% 78.2%
Cash Bank In Hand - 3.5% 2.3%
Current Assets 97.4% 99.2% 99.0%
Creditors Due Within One Year 381.9% 117.0% 180.4%
Net Current Assets Liabilities -284.5% -17.5% -81.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.4%
Share Capital Allotted Called Up Paid - 0.3% 0.4%
Profit Loss Account Reserve - -17.3% -80.8%
Shareholder Funds -281.9% -17.0% -80.4%
Capital Employed - - -
Total Assets Less Current Liabilities -281.9% -17.0% -80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 0.8 0.5
Solvency Ratio 0.3 0.9 0.6
Reserves to Assets - -0.2 -0.8
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-2017 31-Mar-2016 31-Mar-2015
Assets 13,459 37,112 26,950
Debt 51,403 43,439 48,631
Net Assets/Debt -37,944 -6,327 -21,681
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 August 2020
Registered office address changed from 7 Bulkington Avenue Worthing West Sussex BN14 7HH to 3rd Floor 37 Frederick Place Brighton East Sussex BN1 4EA on 12 September 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 February 2019 with no updates
Termination of appointment of Maya Brenda Pavin-Franks as a director on 10 August 2018
Termination of appointment of Lilia Maya Pavin-Franks as a director on 10 August 2018
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
Annual return made up to 23 February 2015 with full list of shareholders
Appointment of Miss Lilia Maya Pavin-Franks as a director on 2 April 2015
Appointment of Mrs Maya Brenda Pavin-Franks as a director on 31 March 2015
Annual return made up to 23 February 2014 with full list of shareholders
Annual return made up to 23 February 2013 with full list of shareholders
Annual return made up to 23 February 2012 with full list of shareholders
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