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

Royal Liver Building, Pier Head, Liverpool, Merseyside, L3 1NX
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Companies House Data
Company NameNAPOLINA LIMITED
Company Number04186193
Registered Office AddressRoyal Liver Building
 Pier Head
 L3 1NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Stephen Cardall - Director
(British, 55 years old, born August 1971)
Appointed 23 February 2024
 Active
Secretaries
Show Resigned
Stephen Cardall - Secretary
Appointed 23 February 2024
 Active
Other Company Directorships
Stephen Cardall
ABBEY FOODS (LIVERPOOL) LIMITED
BARRACLOUGH (1996) LIMITED
BETA FOODS LIMITED
C. SHIPPAM LIMITED
CIMA FOODS LIMITED
CROSSE & BLACKWELL LTD
GEE BEE LIMITED
JACK L. ISRAEL LIMITED
LEON FRENKEL LIMITED
PRINCES FOODS (1989) LIMITED
PRINCES FOODS LIMITED
PRINCES LIMITED
PRINCES SOFT DRINKS LIMITED
WELL WELL WELL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 7,293,000 7,293,000 7,293,000
Current Assets 22,674,000 22,674,000 22,470,000
Creditors Due Within One Year 17,975,000 17,975,000 19,276,000
Working Cap 4,699,000 4,699,000 3,194,000
Total Assets Less Current Liabilities 11,992,000 11,992,000 10,487,000
Long-term Liabilities 0 0 0
Net Assets 11,992,000 11,992,000 10,487,000
Share Capital & Reserves
Share Cap 4,500,000 4,500,000 4,500,000
Profit & Loss Reserves 7,492,000 7,492,000 5,987,000
Other Reserves 0 0 0
Shareholders Funds 11,992,000 11,992,000 10,487,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 24.5%
Stocks Inventory 25.4% 25.4% 27.7%
Debtors 50.3% 50.3% 47.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 75.7% 75.7% 75.5%
Creditors Due Within One Year 60.0% 60.0% 64.8%
Net Current Assets Liabilities 15.7% 15.7% 10.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 35.2%
Called Up Share Capital 15.0% 15.0% 15.1%
Share Capital Allotted Called Up Paid 15.0% 15.0% 15.1%
Profit Loss Account Reserve 25.0% 25.0% 20.1%
Shareholder Funds 40.0% 40.0% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.3 0.3 0.2
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-Mar-2023 31-Mar-2011 31-Mar-2010
Assets 29,967,000 29,967,000 29,763,000
Debt 17,975,000 17,975,000 19,276,000
Net Assets/Debt 11,992,000 11,992,000 10,487,000
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
Other Business around L3 1NX
LEON FRENKEL LIMITED
Royal Liver Building, Pier Head, Liverpool, Merseyside, L3 1NX
PRINCES FOODS LIMITED
Royal Liver Building,, Pier Head,, Liverpool., L3 1NX
CIMA FOODS LIMITED
Royal Liver Building, Pier Head, Liverpool, L3 1NX
C. SHIPPAM LIMITED
Royal Liver Building, Pier Head, Liverpool, L3 1NX
WELL WELL WELL (UK) LIMITED
6th Floor Royal Liver Building, Pier Head, Liverpool, Merseyside, L3 1NX
PRINCES FOODS (1989) LIMITED
Royal Liver Building, Pier Head, Liverpool, L3 1NX
WEST YORKSHIRE INDUSTRIAL ESTATES (MANAGEMENT) LIMITED
PRINCES GROUP PLC, ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1NX
BETA FOODS LIMITED
Royal Liver Building, Pier Head, Liverpool, L3 1NX
EDIBLE OILS LTD
6TH FLOOR, ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1NX
PRINCES LIMITED
Royal Liver Building, Pier Head, Liverpool, L3 1NX
Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Cameron John Mackintosh as a director on 8 April 2024
First Gazette notice for voluntary strike-off
Confirmation statement made on 23 March 2024 with no updates
Application to strike the company off the register
Statement of capital on 20 March 2024
Statement by Directors
Solvency Statement dated 20/03/24
Resolutions
Satisfaction of charge 1 in full
Appointment of Mr Stephen David Cardall as a director on 23 February 2024
Termination of appointment of Tatsuo Okura as a director on 23 February 2024
Appointment of Mr Stephen David Cardall as a secretary on 23 February 2024
Termination of appointment of Tatsuo Okura as a secretary on 23 February 2024
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Termination of appointment of Kazuhito Suematsu as a director on 1 April 2022
Appointment of Mr Tatsuo Okura as a director on 1 April 2022
Appointment of Mr Tatsuo Okura as a secretary on 1 April 2022
Termination of appointment of Kazuhito Suematsu as a secretary on 1 April 2022
Confirmation statement made on 23 March 2021 with no updates
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