Company Overview
Cafe Mela (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

22 Foregate Street, Worcester, Worcestershire, WR1 1DN
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Companies House Data
Company NameCAFE MELA (UK) LIMITED
Company Number06396820
Registered Office Address22 Foregate Street
 Worcester
 WR1 1DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Manirul Haque - Director
(British, 49 years old, born April 1977)
Appointed 11 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Manirul Haque
AL-SAFA HAJJ AND TOUR LTD
BEANIBAZAR CANCER AND GENERAL HOSPITAL
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RM EVENTS LIMITED
RM INTERMEDIARY SERVICES LLP
RM INTERMEDIARY SOLUTIONS LIMITED
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SMALL HEATH COMMUNITY CENTRE LTD
SPECTRUM CAR HIRE LTD
STAR EATERY LTD
VOUJON STONNALL LTD
VOUJON WORCESTER LTD
WHITE WATER LILY LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 49,497 49,584
Current Assets 15,055 12,540
Creditors Due Within One Year 65,976 47,176
Working Cap -50,921 -34,636
Total Assets Less Current Liabilities -1,424 14,948
Long-term Liabilities 11,542 17,296
Net Assets -12,966 -2,348
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -13,066 -2,448
Other Reserves 0 0
Shareholders Funds -12,966 -2,348
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 22.5% 23.5%
Fixed Assets 76.7% 79.8%
Stocks Inventory 17.5% 17.7%
Debtors 4.3% 0.4%
Cash Bank In Hand 1.5% 2.2%
Current Assets 23.3% 20.2%
Creditors Due Within One Year 102.2% 75.9%
Net Current Assets Liabilities -78.9% -55.8%
Creditors Due After One Year 17.9% 27.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -20.1% -3.8%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -20.2% -3.9%
Shareholder Funds -20.1% -3.8%
Capital Employed - -
Total Assets Less Current Liabilities -2.2% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.8 1.0
Reserves to Assets -0.2 0.0
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 28-Feb-2016 28-Feb-2015
Assets 64,552 62,124
Debt 77,518 64,472
Net Assets/Debt -12,966 -2,348
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
Confirmation statement made on 11 October 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 11 October 2015 with full list of shareholders
Annual return made up to 11 October 2014 with full list of shareholders
Annual return made up to 11 October 2013 with full list of shareholders
Annual return made up to 11 October 2012 with full list of shareholders
Annual return made up to 11 October 2011 with full list of shareholders
Termination of appointment of Mohammed Turkey as a director
Termination of appointment of Bahar Hussain as a director
Termination of appointment of Mohammed Turkey as a secretary
Annual return made up to 11 October 2010 with full list of shareholders
Annual return made up to 11 October 2009 with full list of shareholders
Director's details changed for Mohammed Dilwar Bin Wahid Turkey on 11 October 2009
Director's details changed for Mr Manirul Haque on 11 October 2009
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