Company Overview
Maple Ventures Limited is a Dissolved Private Limited Company.
Registered Address

The Estate Office, Carrington House, 6 Hertford Street, London, W1J 7RE
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Companies House Data
Company NameMAPLE VENTURES LIMITED
Company Number05246016
Registered Office AddressThe Estate Office
 Carrington House
 W1J 7RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2004
Accounting Reference Date Day1
Accounting Reference Date Month10
Accounts Next Due Date01/07/2018
Accounts Last Made Up Date01/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Orion Tamary - Director
(British, 66 years old, born March 1960)
Appointed 29 September 2004
Active
Secretaries
Orion Tamary - Secretary
(British)
Appointed 29 September 2004
Active
Balance Sheet Unlock full report
Accounts Date 01-Oct-2016 01-Oct-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 14,950 22,129
Creditors Due Within One Year 375 7,554
Working Cap 14,575 14,575
Total Assets Less Current Liabilities 14,575 14,575
Long-term Liabilities 0 0
Net Assets 14,575 14,575
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 14,475 14,475
Other Reserves 0 0
Shareholders Funds 14,575 14,575
Common Size Financial Analysis Unlock full report
Accounts Date 01-Oct-2016 01-Oct-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 93.8%
Cash Bank In Hand - 6.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 2.5% 34.1%
Net Current Assets Liabilities 97.5% 65.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 97.5% 65.9%
Called Up Share Capital 0.7% 0.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 96.8% 65.4%
Shareholder Funds 97.5% 65.9%
Capital Employed - -
Total Assets Less Current Liabilities 97.5% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Oct-2016 01-Oct-2015
Liquidity Ratio 39.9 2.9
Solvency Ratio 39.9 2.9
Reserves to Assets 1.0 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Oct-2016 01-Oct-2015
Assets 14,950 22,129
Debt 375 7,554
Net Assets/Debt 14,575 14,575
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
Termination of appointment of Sandra Saleem Shashou as a director on 28 June 2017
Confirmation statement made on 29 September 2016 with updates
Annual return made up to 29 September 2015 with full list of shareholders
Annual return made up to 29 September 2014 with full list of shareholders
Annual return made up to 29 September 2013 with full list of shareholders
Previous accounting period extended from 15 April 2012 to 1 October 2012
Annual return made up to 29 September 2012 with full list of shareholders
Annual return made up to 29 September 2011 with full list of shareholders
Annual return made up to 29 September 2010 with full list of shareholders
Director's details changed for Sandra Saleem Shashou on 29 September 2010
Annual return made up to 29 September 2009 with full list of shareholders
Return made up to 29/09/08; no change of members

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