Company Overview
Amalia Translations Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor (Central) Llp Lymedale Business Centre Lymedale Business Park, Hooters Hall Road, Newcastle, Staffordshire, ST5 9QF
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Companies House Data
Company NameAMALIA TRANSLATIONS LIMITED
Company Number06526392
Registered Office AddressC/O Begbies Traynor (Central) Llp Lymedale Business Centre Lymedale Business Park
 Hooters Hall Road
 ST5 9QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2008
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date25/12/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Camilla Ferard - Director
(British, 59 years old, born December 1967)
Appointed 06 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Camilla Ferard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 544 678 1,077
Current Assets 3,603 16,984 8,042
Creditors Due Within One Year 2,414 6,427 6,148
Working Cap 1,189 10,557 1,894
Total Assets Less Current Liabilities 1,733 11,235 2,971
Long-term Liabilities 10,354 12,470 0
Net Assets -8,621 -1,235 2,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,621 -1,235 2,971
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 13.1% 3.8% 11.8%
Stocks Inventory - - -
Debtors 77.3% 41.4% 24.7%
Cash Bank In Hand 9.6% 54.7% 63.5%
Current Assets 86.9% 96.2% 88.2%
Creditors Due Within One Year 58.2% 36.4% 67.4%
Net Current Assets Liabilities 28.7% 59.8% 20.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -207.9% -7.0% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 63.6% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.5 2.6 1.3
Solvency Ratio 0.3 0.9 1.5
Reserves to Assets - - -
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 4,147 17,662 9,119
Debt 12,768 18,897 6,148
Net Assets/Debt -8,621 -1,235 2,971
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Registered office address changed from Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom to C/O Begbies Traynor (Central) Llp Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF on 11 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Registered office address changed from Flat 32 Breacher House 3 Handley Page Road Barking IG11 0UX United Kingdom to Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA on 21 April 2021
Confirmation statement made on 16 May 2020 with no updates
Previous accounting period extended from 29 September 2018 to 30 September 2018
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 6 March 2018 with no updates
Registered office address changed from 181 Barrier Point Road London E16 2SE to Flat 32 Breacher House 3 Handley Page Road Barking IG11 0UX on 17 January 2018
Director's details changed for Ms Camilla Ferard on 17 January 2018
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