Company Overview
Coronita Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2009, so this is a well established company. Coronita Ltd has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 June 2025.
Registered Address

Crown Hotel, High Street, Alton, GU34 1BN
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Companies House Data
Company NameCORONITA LTD
Company Number07013547
Registered Office AddressCrown Hotel
 High Street
 GU34 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2009
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Steven Austen - Director
(English, 72 years old, born December 1954)
Appointed 04 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Austen
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 110,328 110,328 115,095
Current Assets 68,228 68,228 46,793
Creditors Due Within One Year 15,451 15,451 16,137
Working Cap 52,777 52,777 30,656
Total Assets Less Current Liabilities 163,105 163,105 145,751
Long-term Liabilities 163,075 163,075 145,721
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 71.1%
Stocks Inventory - - -
Debtors 20.8% 20.8% 17.5%
Cash Bank In Hand 6.2% 6.2% -
Current Assets 38.2% 38.2% 28.9%
Creditors Due Within One Year 8.7% 8.7% 10.0%
Net Current Assets Liabilities 29.6% 29.6% 18.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Liquidity Ratio 4.4 4.4 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Assets 178,556 178,556 161,888
Debt 178,526 178,526 161,858
Net Assets/Debt 30 30 30

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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H G OPTICS LIMITED
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Document Filings
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Confirmation statement made on 10 October 2024 with no updates
Registration of charge 070135470001, created on 11 October 2023
Confirmation statement made on 10 October 2023 with updates
Confirmation statement made on 11 August 2023 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Current accounting period shortened from 30 September 2021 to 29 September 2021
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with updates
Statement of capital following an allotment of shares on 10 August 2021
Confirmation statement made on 15 July 2021 with no updates
Notification of Steven Peter Austen as a person with significant control on 12 October 2020
Termination of appointment of Kathryn Mary Austen as a director on 12 October 2020
Cessation of Gillian Mary Warren as a person with significant control on 12 October 2020
Cessation of Kathryn Mary Austen as a person with significant control on 12 October 2020
Termination of appointment of Richard Wren as a director on 12 October 2020
Confirmation statement made on 15 July 2020 with no updates
Termination of appointment of Gillian Mary Warren as a director on 2 July 2020
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