Company Overview
Goratu Uk Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Cosford Business Park, Central Park, Lutterworth, Leicestershire, LE17 4QU
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Companies House Data
Company NameGORATU UK LIMITED
Company Number04186371
Registered Office AddressUnit 3 Cosford Business Park
 Central Park
 LE17 4QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Jorge Arriola - Director
(Spanish, 58 years old, born July 1968)
Appointed 23 March 2001
 Active
Secretaries
Show Resigned
Mark Randall - Secretary
(English)
Appointed 23 March 2001
 Active
Other Company Directorships
Jorge Arriola
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 34,000 34,000 56,088
Current Assets 292,081 292,081 499,177
Creditors Due Within One Year 193,240 193,240 386,675
Working Cap 98,841 98,841 112,502
Total Assets Less Current Liabilities 132,841 132,841 168,590
Long-term Liabilities 0 0 0
Net Assets 132,841 132,841 168,590
Share Capital & Reserves
Share Cap 70,000 70,000 70,000
Profit & Loss Reserves 62,841 62,841 98,590
Other Reserves 0 0 0
Shareholders Funds 132,841 132,841 168,590
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 10.4% 10.4% 10.1%
Fixed Assets 10.4% 10.4% 10.1%
Stocks Inventory 11.1% 11.1% 2.4%
Debtors 51.7% 51.7% 1.7%
Cash Bank In Hand 26.7% 26.7% 85.8%
Current Assets 89.6% 89.6% 89.9%
Creditors Due Within One Year 59.3% 59.3% 69.6%
Net Current Assets Liabilities 30.3% 30.3% 20.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 40.7% 30.4%
Called Up Share Capital 21.5% 21.5% 12.6%
Share Capital Allotted Called Up Paid 21.5% 21.5% 12.6%
Profit Loss Account Reserve 19.3% 19.3% 17.8%
Shareholder Funds 40.7% 40.7% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.2 0.2 0.2
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 28-Feb-2017 31-Dec-2015 31-Dec-2014
Assets 326,081 326,081 555,265
Debt 193,240 193,240 386,675
Net Assets/Debt 132,841 132,841 168,590
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2017 with updates
Current accounting period extended from 31 December 2016 to 28 February 2017
Annual return made up to 23 March 2016 with full list of shareholders
Termination of appointment of Mark Peter Randall as a director on 29 February 2016
Annual return made up to 23 March 2015 with full list of shareholders
Annual return made up to 23 March 2014 with full list of shareholders
Secretary's details changed for Mark Peter Randall on 24 January 2014
Director's details changed for Mark Peter Randall on 24 January 2014
Registered office address changed from 154 Rothley Road Mountsorrel Loughborough Leicestershire LE12 7JX United Kingdom on 24 January 2014
Annual return made up to 23 March 2013 with full list of shareholders
Secretary's details changed for Mark Peter Randall on 27 September 2012
Director's details changed for Mark Peter Randall on 27 September 2012
Annual return made up to 23 March 2012 with full list of shareholders
Annual return made up to 23 March 2011 with full list of shareholders
Annual return made up to 23 March 2010 with full list of shareholders
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