Company Overview
Amici Projects Limited is a Dissolved Private Limited Company.
Registered Address

Stellar Asset Management Kendal House, 1 Conduit Street, London, W1S 2XA
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Companies House Data
Company NameAMICI PROJECTS LIMITED
Company Number06481913
Registered Office AddressStellar Asset Management Kendal House
 1 Conduit Street
 W1S 2XA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Jonathan Gain - Director
(British, 55 years old, born July 1971)
Appointed 13 May 2011
Active
Stellar Company Secretary Limited - Secretary
Appointed 21 June 2012
Active
Secretaries
Show Resigned
Stellar Company Secretary Limited - Secretary
Appointed 21 June 2012
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 4,760 72,729
Current Assets 101,026 39,103
Creditors Due Within One Year 4,760 4,760
Working Cap 101,026 34,343
Total Assets Less Current Liabilities 101,026 107,072
Long-term Liabilities 0 0
Net Assets 101,026 107,072
Share Capital & Reserves
Share Cap 50,000 50,000
Profit & Loss Reserves 6,526 5,690
Other Reserves 44,500 51,382
Shareholders Funds 101,026 107,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - -
Fixed Assets 4.5% 65.0%
Stocks Inventory - -
Debtors 0.4% 0.4%
Cash Bank In Hand 95.5% 34.6%
Current Assets 95.5% 35.0%
Creditors Due Within One Year 4.5% 4.3%
Net Current Assets Liabilities 95.5% 30.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.7%
Called Up Share Capital 47.3% 44.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 6.2% 5.1%
Shareholder Funds 95.5% 95.7%
Capital Employed - -
Total Assets Less Current Liabilities 95.5% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 21.2 8.2
Solvency Ratio 22.2 23.5
Reserves to Assets 0.1 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-Jun-2016 30-Jun-2015
Assets 105,786 111,832
Debt 4,760 4,760
Net Assets/Debt 101,026 107,072
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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STELLAR COVENTRY HOTEL NO.2 LLP
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 23 January 2017 with updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 23 January 2016 with full list of shareholders
Termination of appointment of Gordon Andrew Pugh as a director on 31 March 2015
Annual return made up to 23 January 2015 with full list of shareholders
Registered office address changed from 4 Princes Street London W1B 2LE to Stellar Asset Management Kendal House 1 Conduit Street London W1S 2XA on 1 December 2014
Satisfaction of charge 1 in full
Annual return made up to 23 January 2014 with full list of shareholders
Current accounting period shortened from 30 September 2013 to 30 June 2013
Annual return made up to 23 January 2013 with full list of shareholders
Termination of appointment of Jonathan Mark Gain as a secretary on 21 June 2012
Appointment of Stellar Company Secretary Limited as a secretary on 21 June 2012
Termination of appointment of Stephen Richards Daniels as a director on 20 January 2012
Annual return made up to 23 January 2012 with full list of shareholders
Previous accounting period extended from 31 March 2011 to 30 September 2011
Secretary's details changed for Capital Trading Companies Secretaries Limited on 1 March 2011

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