Company Overview
Allerio Commercial Limited is a Dissolved Private Limited Company.
Registered Address

180 Tottenham Court Road, London, W1T 7PD
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Companies House Data
Company NameALLERIO COMMERCIAL LIMITED
Company Number04861054
Registered Office Address180 Tottenham Court Road
 W1T 7PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2003
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Antri Kyriakou - Director
(Cypriot, 43 years old, born January 1983)
Appointed 15 December 2014
 Active
Secretaries
Show Resigned
Antri Kyriakou - Secretary
(Cypriot)
Appointed 08 August 2003
 Active
Other Company Directorships
Antri Kyriakou
BELLASTONE COMMERCIAL LTD
DOLINIA LTD
GLANINKO DEVELOPMENT LTD
IMPEXTIN INVESTMENTS LIMITED
INTERCOM INVESTMENTS LIMITED
KEFARD TRADING LIMITED
POLYPACK INDUSTRIES LIMITED
RAGGER INVESTMENTS LIMITED
STAREX ENTERPRISES LIMITED
TSITOS COMMERCIAL LIMITED
VINWEX BUSINESS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,152,000 13,152,000
Current Assets 1,132 1,175
Creditors Due Within One Year 14,489,795 14,482,327
Working Cap -14,488,663 -14,481,152
Total Assets Less Current Liabilities -1,336,663 -1,329,152
Long-term Liabilities 0 0
Net Assets -1,336,663 -1,329,152
Share Capital & Reserves
Share Cap 162 162
Profit & Loss Reserves -1,336,825 -1,329,314
Other Reserves 0 0
Shareholders Funds -1,336,663 -1,329,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.0% 0.0%
Creditors Due Within One Year 110.2% 110.1%
Net Current Assets Liabilities -110.2% -110.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -10.2% -10.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -10.2% -10.1%
Shareholder Funds -10.2% -10.1%
Capital Employed - -
Total Assets Less Current Liabilities -10.2% -10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
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-Dec-2015 31-Dec-2014
Assets 13,153,132 13,153,175
Debt 14,489,795 14,482,327
Net Assets/Debt -1,336,663 -1,329,152
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
First Gazette notice for compulsory strike-off
Annual return made up to 8 August 2015 with full list of shareholders
Appointment of Ms Antri Kyriakou as a director on 15 December 2014
Termination of appointment of Ariadni Neokleous as a director on 15 December 2014
Previous accounting period shortened from 31 December 2013 to 30 December 2013
Annual return made up to 8 August 2014 with full list of shareholders
Appointment of Ariadni Neokleous as a director
Termination of appointment of Charoulla Neofytou as a director
Annual return made up to 8 August 2013 with full list of shareholders
Previous accounting period extended from 29 August 2012 to 31 December 2012
Previous accounting period shortened from 30 August 2012 to 29 August 2012
Annual return made up to 8 August 2012 with full list of shareholders
Previous accounting period shortened from 31 August 2011 to 30 August 2011
Annual return made up to 8 August 2011 with full list of shareholders
Registered office address changed from Queens House Secretaries Queens House 180 Tottenham Court Road London W1T 7PD on 2 September 2011
Annual return made up to 8 August 2010 with full list of shareholders
Return made up to 08/08/09; full list of members
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