Company Overview
Sorak Limited is a Dissolved Private Limited Company.
Registered Address

24 Cranley Gardens, Unit 1, London, SW7 3DD
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Companies House Data
Company NameSORAK LIMITED
Company Number06615199
Registered Office Address24 Cranley Gardens
 Unit 1
 SW7 3DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Edouard Ullmo - Director
(French, 62 years old, born July 1964)
Appointed 21 July 2008
 Active
Regent Premium Secretary Limited - Secretary
Appointed 07 June 2019
 Active
Secretaries
Show Resigned
Regent Premium Secretary Limited - Secretary
Appointed 07 June 2019
 Active
Other Company Directorships
Edouard Ullmo
HARNESS HANDITOUCH UK PRIVATE LIMITED
HELIOS CAPITAL LIMITED
KBL INTERNATIONAL LIMITED
TAMARISK CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,099 696 1,333
Current Assets 65,302 58,813 57,780
Creditors Due Within One Year 11,187 12,491 16,376
Working Cap 54,115 46,322 41,404
Total Assets Less Current Liabilities 55,214 47,018 42,737
Long-term Liabilities 0 0 0
Net Assets 55,214 47,018 42,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,214 47,018 42,737
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.2% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.8% 97.7%
Creditors Due Within One Year 16.8% 21.0% 27.7%
Net Current Assets Liabilities 81.5% 77.8% 70.0%
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 83.2% 79.0% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 79.0% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 5.8 4.7 3.5
Solvency Ratio 5.9 4.8 3.6
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-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 66,401 59,509 59,113
Debt 11,187 12,491 16,376
Net Assets/Debt 55,214 47,018 42,737
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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APSARA DESIGNS LIMITED
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DARREN RENNICK LIMITED
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GCAPITAL INVESTMENTS LIMITED
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HARNESS HANDITOUCH UK PRIVATE LIMITED
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REGENT CLOUD LIMITED
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VINCENT PAINTING&DECORATING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Secretary's details changed for Regent Premium Secretary Limited on 3 June 2021
Director's details changed for Mr Edouard David Ullmo on 29 March 2021
Change of details for Mr Edouard David Ullmo as a person with significant control on 29 March 2021
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Appointment of Regent Premium Secretary Limited as a secretary on 7 June 2019
Termination of appointment of Optima Secretaries Limited as a secretary on 7 June 2019
Confirmation statement made on 9 June 2018 with no updates
Confirmation statement made on 9 June 2017 with updates
Notification of Edouard David Ullmo as a person with significant control on 6 April 2016
Annual return made up to 9 June 2016 with full list of shareholders
Annual return made up to 9 June 2015 with full list of shareholders
Annual return made up to 9 June 2014 with full list of shareholders
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