Company Overview
Pequito Ltd is a Dissolved Private Limited Company.
Registered Address

Drinkstone House, Drinkstone, Bury St Edmunds, Suffolk, IP30 9TG
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Companies House Data
Company NamePEQUITO LTD
Company Number05013466
Registered Office AddressDrinkstone House
 Drinkstone
 IP30 9TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Neil Smith - Director
(British, 66 years old, born May 1960)
Appointed 14 January 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 163 352,163 1,571,302
Current Assets 0 113,423 1,863
Creditors Due Within One Year 0 3,400 5,502
Working Cap 0 110,023 -3,639
Total Assets Less Current Liabilities 163 462,186 1,567,663
Long-term Liabilities 278,265 749,868 1,717,332
Net Assets -278,102 -287,682 -149,669
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -307,318 -309,963 -205,516
Other Reserves 29,215 22,280 55,846
Shareholders Funds -278,102 -287,682 -149,669
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets 99.4% 75.6% -
Fixed Assets 100.0% 75.6% 99.9%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - 24.4% 0.1%
Current Assets 0.0% 24.4% 0.1%
Creditors Due Within One Year 0.0% 0.7% 0.3%
Net Current Assets Liabilities 0.0% 23.6% -0.2%
Creditors Due After One Year 170714.7% 161.1% 109.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -170614.7% -61.8% -9.5%
Called Up Share Capital 0.6% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.6% 0.0% 0.0%
Profit Loss Account Reserve -188538.7% -66.6% -13.1%
Shareholder Funds -170614.7% -61.8% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.3% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.0 33.4 0.3
Solvency Ratio 0.0 0.6 0.9
Reserves to Assets -1885.4 -0.7 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Assets 163 465,586 1,573,165
Debt 278,265 753,268 1,722,834
Net Assets/Debt -278,102 -287,682 -149,669
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
Annual return made up to 13 January 2016 with full list of shareholders
Termination of appointment of Frances Kate Smith as a secretary on 1 May 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2014 to 31 December 2014
Annual return made up to 13 January 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 13 January 2014 with full list of shareholders
Annual return made up to 13 January 2013 with full list of shareholders
Appointment of Mrs Frances Kate Smith as a secretary
Termination of appointment of Paul Turner as a director
Termination of appointment of Michael Whatley as a secretary
Annual return made up to 13 January 2012 with full list of shareholders
Annual return made up to 13 January 2011 with full list of shareholders
Annual return made up to 13 January 2010 with full list of shareholders

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