Company Overview
Cafe Pronto (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

63 Southernhay, Basildon, Essex, SS14 1EU
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Companies House Data
Company NameCAFE PRONTO (UK) LTD
Company Number04466740
Registered Office Address63 Southernhay
 Basildon
 SS14 1EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Erol Nazli - Director
(Turkish, 71 years old, born September 1955)
Appointed 22 June 2002
Active
Ergun Sozen - Director
(British, 39 years old, born May 1987)
Appointed 19 September 2011
Active
Secretaries
Show Resigned
Seher Nazli - Secretary
(Turkish)
Appointed 22 June 2002
Active
Other Company Directorships
Erol Nazli
No companies found
Ergun Sozen
BLACKSEA59 LIMITED
CANCEM LTD
FB 48 LTD
FLAVOUR FIX LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 7,157 6,024
Current Assets 9,926 18,259
Creditors Due Within One Year 13,052 19,154
Working Cap -3,126 -895
Total Assets Less Current Liabilities 4,031 5,129
Long-term Liabilities 0 0
Net Assets 4,031 5,129
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 3,931 5,029
Other Reserves 0 0
Shareholders Funds 4,031 5,129
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 41.9% 24.8%
Fixed Assets 41.9% 24.8%
Stocks Inventory 57.7% 39.6%
Debtors - 35.3%
Cash Bank In Hand 0.4% 0.3%
Current Assets 58.1% 75.2%
Creditors Due Within One Year 76.4% 78.9%
Net Current Assets Liabilities -18.3% -3.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 23.6% 21.1%
Called Up Share Capital 0.6% 0.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 23.0% 20.7%
Shareholder Funds 23.6% 21.1%
Capital Employed - -
Total Assets Less Current Liabilities 23.6% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.8 1.0
Solvency Ratio 1.3 1.3
Reserves to Assets 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 30-Nov-2015 30-Nov-2014
Assets 17,083 24,283
Debt 13,052 19,154
Net Assets/Debt 4,031 5,129
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 September 2017 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 September 2016 with updates
Previous accounting period extended from 31 May 2015 to 30 November 2015
Annual return made up to 19 September 2015 with full list of shareholders
Annual return made up to 19 September 2014 with full list of shareholders
Annual return made up to 19 September 2013 with full list of shareholders
Annual return made up to 19 September 2012 with full list of shareholders
Annual return made up to 19 September 2011 with full list of shareholders
Director's details changed for Mr Erol Nazli on 19 September 2011
Secretary's details changed for Mr Seher Nazli on 19 September 2011
Appointment of Mr Ergun Sozen as a director
Annual return made up to 21 June 2011 with full list of shareholders
Director's details changed for Erol Nazli on 21 June 2010
Secretary's details changed for Seher Nazli on 21 June 2010

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