Company Overview
Cafe Bella Maria Limited is a Dissolved Private Limited Company.
Registered Address

4 Lower Grosvenor Place, London, SW1W 0EJ
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Companies House Data
Company NameCAFE BELLA MARIA LIMITED
Company Number07056067
Registered Office Address4 Lower Grosvenor Place
 SW1W 0EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
ASKINS UK LTD27 Jul 2011
Directors & Members
John Wood - Director
(British, 68 years old, born September 1958)
Appointed 24 October 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,664 14,027 15,726
Current Assets 13,517 3,032 925
Creditors Due Within One Year 179,434 120,613 109,019
Working Cap -165,917 -117,581 -108,094
Total Assets Less Current Liabilities -159,253 -103,554 -92,368
Long-term Liabilities 123,789 123,789 123,789
Net Assets -283,042 -227,343 -216,157
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -227,344 -216,158
Other Reserves - 0 0
Shareholders Funds -283,042 -227,343 -216,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 82.2% 94.4%
Fixed Assets 33.0% 82.2% 94.4%
Stocks Inventory - - -
Debtors 16.2% 1.8% 2.5%
Cash Bank In Hand 50.8% 15.9% 3.0%
Current Assets 67.0% 17.8% 5.6%
Creditors Due Within One Year 889.1% 707.0% 654.7%
Net Current Assets Liabilities -822.1% -689.3% -649.2%
Creditors Due After One Year - 725.7% 743.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -1332.7% -1298.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -1332.7% -1298.2%
Shareholder Funds -1402.5% -1332.7% -1298.2%
Capital Employed - - -
Total Assets Less Current Liabilities -789.1% -607.0% -554.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - -13.3 -13.0
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 20,181 17,059 16,651
Debt 303,223 244,402 232,808
Net Assets/Debt -283,042 -227,343 -216,157
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 October 2017 with updates
Confirmation statement made on 24 October 2016 with updates
Annual return made up to 24 October 2015
Annual return made up to 24 October 2014
Annual return made up to 24 October 2013 with full list of shareholders
Annual return made up to 24 October 2012 with full list of shareholders
Annual return made up to 24 October 2011 with full list of shareholders
Director's details changed for Mr John Askins Wood on 1 October 2011
Current accounting period extended from 31 October 2011 to 31 December 2011
Registered office address changed from 8 Rosebery Gardens London W13 0HD United Kingdom on 8 August 2011
Certificate of change of name
Annual return made up to 24 October 2010 with full list of shareholders
Incorporation

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