Company Overview
Welberg Automation Ltd is a Dissolved Private Limited Company.
Registered Address

Dalston House, Windsor Avenue, London, SW19 2RR
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Companies House Data
Company NameWELBERG AUTOMATION LTD
Company Number06859981
Registered Office AddressDalston House
 Windsor Avenue
 SW19 2RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Krystell Moreno Garcia - Director
(Panamanian, 39 years old, born June 1987)
Appointed 22 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Krystell Moreno Garcia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets -3,285,423 -3,279,359 0
Current Assets 4,315,709 6,546,357 3,412,416
Creditors Due Within One Year 1,030,283 3,266,995 171,439
Working Cap 3,285,426 3,279,362 3,583,855
Total Assets Less Current Liabilities 3 3 3,240,977
Long-term Liabilities 0 0 0
Net Assets 3 3 3,240,977
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 3,240,974
Other Reserves - - 0
Shareholders Funds 3 3 3,240,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets -318.9% -100.4% 0.0%
Stocks Inventory - - -
Debtors 56.3% 38.8% 36.4%
Cash Bank In Hand 153.2% 11.3% 52.1%
Current Assets 418.9% 200.4% 100.0%
Creditors Due Within One Year 100.0% 100.0% 5.0%
Net Current Assets Liabilities 318.9% 100.4% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 95.0%
Shareholder Funds 0.0% 0.0% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 4.2 2.0 19.9
Solvency Ratio 1.0 1.0 19.9
Reserves to Assets - - 0.9
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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 1,030,286 3,266,998 3,412,416
Debt 1,030,283 3,266,995 171,439
Net Assets/Debt 3 3 3,240,977
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 March 2019 with no updates
Confirmation statement made on 26 March 2018 with no updates
Termination of appointment of Maria Del Pilar Torres Moreno as a director on 22 February 2018
Appointment of Krystell Karina Moreno Garcia as a director on 22 February 2018
Termination of appointment of Ivan Nicolai Kaufmann as a director on 20 February 2018
Confirmation statement made on 26 March 2017 with updates
Amended total exemption small company accounts made up to 31 March 2016
Registered office address changed from Ground Floor Right 64 Paul Street London EC2A 4NG to Dalston House Windsor Avenue London SW19 2RR on 25 August 2016
Annual return made up to 26 March 2016 with full list of shareholders
Amended total exemption small company accounts made up to 31 March 2014
Annual return made up to 26 March 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 March 2014
Director's details changed for Ms Maria Del Pilar Pilar on 30 January 2015
Termination of appointment of Vanessa Ronja Rodrigues-Buchel as a director on 27 January 2015
Director's details changed for Ms Maria Del Pilar Del Pilar on 30 January 2015
Director's details changed for Ms Maria Del Pilar on 30 January 2015
Appointment of Ms Maria Del Pilar as a director on 27 January 2015
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