Company Overview
Ros Schwartz Translations Limited is a Dissolved Private Limited Company.
Registered Address

5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
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Companies House Data
Company NameROS SCHWARTZ TRANSLATIONS LIMITED
Company Number04613219
Registered Office Address5 Technology Park
 Colindeep Lane
 NW9 6BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Rosalind Schwartz - Director
(British, 74 years old, born October 1952)
Appointed 10 December 2002
 Active
Montiverdi Limited - Secretary
Appointed 06 July 2012
 Active
Secretaries
Show Resigned
Montiverdi Limited - Secretary
Appointed 06 July 2012
 Active
Other Company Directorships
Rosalind Schwartz
CARING, SHARING & COMPANY LIMITED
COWEN MAINTENANCE LIMITED
ENGLISH PEN
THE SHEILA COWEN TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 480 639
Current Assets 20,000 69,361 52,956
Creditors Due Within One Year 0 37,247 12,909
Working Cap 20,000 32,114 40,047
Total Assets Less Current Liabilities 20,000 32,594 40,686
Long-term Liabilities 0 96 128
Net Assets 20,000 32,498 40,558
Share Capital & Reserves
Share Cap - 20,000 20,000
Profit & Loss Reserves - 12,498 20,558
Other Reserves - 0 0
Shareholders Funds 20,000 32,498 40,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.7% 1.2%
Fixed Assets 0.0% 0.7% 1.2%
Stocks Inventory - - -
Debtors 88.5% 70.5% 56.8%
Cash Bank In Hand 11.5% 28.8% 42.1%
Current Assets 100.0% 99.3% 98.8%
Creditors Due Within One Year 0.0% 53.3% 24.1%
Net Current Assets Liabilities 100.0% 46.0% 74.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.2%
Net Assets Liabilities Including Pension Asset Liability - 46.5% 75.7%
Called Up Share Capital - 28.6% 37.3%
Share Capital Allotted Called Up Paid - 28.6% 37.3%
Profit Loss Account Reserve - 17.9% 38.4%
Shareholder Funds 100.0% 46.5% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 46.7% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 20000.0 1.9 4.1
Solvency Ratio ∞ 1.9 4.1
Reserves to Assets - 0.2 0.4
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 20,000 69,841 53,595
Debt 0 37,343 13,037
Net Assets/Debt 20,000 32,498 40,558
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
Secretary's details changed for Montiverdi Limited on 5 March 2018
Registered office address changed from 10-14 Accommodation Road Golders Green London NW11 8ED to 5 Technology Park Colindeep Lane Colindale London NW9 6BX on 12 March 2018
Confirmation statement made on 10 December 2017 with no updates
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 with full list of shareholders
Annual return made up to 10 December 2014 with full list of shareholders
Annual return made up to 10 December 2013 with full list of shareholders
Annual return made up to 10 December 2012 with full list of shareholders
Appointment of Montiverdi Limited as a secretary
Termination of appointment of Sm Secretaries Limited as a secretary
Annual return made up to 10 December 2011 with full list of shareholders
Annual return made up to 10 December 2010 with full list of shareholders
Annual return made up to 10 December 2009 with full list of shareholders
Director's details changed for Rosalind Schwartz on 1 October 2009
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