Company Overview
Cafe 21 (Wembley) Ltd is a Dissolved Private Limited Company.
Registered Address

Flat 5, 15 Thorpe Hall Road, London, E17 4DN
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Companies House Data
Company NameCAFE 21 (WEMBLEY) LTD
Company Number04669988
Registered Office AddressFlat 5, 15 Thorpe Hall Road
 E17 4DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Simona Mare - Director
(Romanian, 42 years old, born September 1984)
Appointed 31 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Simona Mare
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 -9,393 3,658
Current Assets 1,141 21,332 7,347
Creditors Due Within One Year -5,692 8,901 9,961
Working Cap 6,833 12,569 -2,614
Total Assets Less Current Liabilities 6,833 3,038 1,044
Long-term Liabilities 11,384 2,393 0
Net Assets 6,833 5,431 1,044
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 5,231 844
Other Reserves - 0 0
Shareholders Funds 6,833 5,431 1,044
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - 25.1% 33.2%
Fixed Assets 0.0% -78.7% 33.2%
Stocks Inventory - 24.1% 7.1%
Debtors - 69.1% 18.3%
Cash Bank In Hand - 1.8% 41.4%
Current Assets 100.0% 178.7% 66.8%
Creditors Due Within One Year -498.9% 74.6% 90.5%
Net Current Assets Liabilities 598.9% 105.3% -23.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 45.5% 9.5%
Called Up Share Capital - 1.7% 1.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 43.8% 7.7%
Shareholder Funds 598.9% 45.5% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 598.9% 25.4% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio -0.2 2.4 0.7
Solvency Ratio 0.2 1.8 1.1
Reserves to Assets - 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 1,141 11,939 11,005
Debt 5,692 6,508 9,961
Net Assets/Debt 6,833 5,431 1,044
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
Satisfaction of charge 1 in full
Confirmation statement made on 16 November 2018 with updates
Notification of Simona Loredana Mare as a person with significant control on 31 May 2018
Appointment of Simona Loredana Mare as a director on 31 May 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 February 2018 with no updates
Termination of appointment of Sergio Jose Vasconcelos De Jesus as a director on 31 May 2018
First Gazette notice for compulsory strike-off
Registered office address changed from 16 Myatt Road London SW9 6XE England to Flat 5, 15 Thorpe Hall Road London E17 4DN on 17 February 2018
Appointment of Mr Sergio Jose Vasconcelos De Jesus as a director on 1 February 2018
Termination of appointment of Simona-Loredana Mare as a director on 1 February 2018
Appointment of Ms Simona-Loredana Mare as a director on 30 April 2017
Registered office address changed from Arch 19 - 20 Bondway Vauxhall London SW8 1SQ England to 16 Myatt Road London SW9 6XE on 17 July 2017
Cessation of Antonio Andrade Da Silva as a person with significant control on 30 April 2017
Termination of appointment of Antonio Andrade Da Silva as a director on 30 April 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 February 2017 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 18 Kerfield Place London SE5 8SX to Arch 19 - 20 Bondway Vauxhall London SW8 1SQ on 10 August 2016
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